John Hancock Funds Disciplined Value Fund (JDVWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.60
+0.39 (1.55%)
Oct 13, 2025, 9:30 AM EDT
JDVWX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JPM | JPMorgan Chase & Co. | 4.47% |
| 2 | PM | Philip Morris International Inc. | 2.73% |
| 3 | AMZN | Amazon.com, Inc. | 2.51% |
| 4 | USFD | US Foods Holding Corp. | 2.09% |
| 5 | HON | Honeywell International Inc. | 1.99% |
| 6 | n/a | Ssc Government Mm Gvmxx | 1.93% |
| 7 | CRH | CRH plc | 1.87% |
| 8 | UBER | Uber Technologies, Inc. | 1.86% |
| 9 | LPLA | LPL Financial Holdings Inc. | 1.82% |
| 10 | ABBV | AbbVie Inc. | 1.79% |
| 11 | TSX: K | Kinross Gold Corporation | 1.76% |
| 12 | DIS | The Walt Disney Company | 1.76% |
| 13 | COR | Cencora, Inc. | 1.75% |
| 14 | ORCL | Oracle Corporation | 1.75% |
| 15 | MPC | Marathon Petroleum Corporation | 1.63% |
| 16 | AXP | American Express Company | 1.62% |
| 17 | KO | The Coca-Cola Company | 1.58% |
| 18 | FIS | Fidelity National Information Services, Inc. | 1.57% |
| 19 | DELL | Dell Technologies Inc. | 1.56% |
| 20 | MCK | McKesson Corporation | 1.54% |
| 21 | MCHP | Microchip Technology Incorporated | 1.53% |
| 22 | AZO | AutoZone, Inc. | 1.52% |
| 23 | SYY | Sysco Corporation | 1.51% |
| 24 | WFC | Wells Fargo & Company | 1.50% |
| 25 | FLEX | Flex Ltd. | 1.44% |
As of Jul 31, 2025