John Hancock Funds Disciplined Value Fund Class R6 (JDVWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.94
-0.35 (-1.44%)
Aug 1, 2025, 4:00 PM EDT
JDVWX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | JPM | JPMorgan Chase & Co. | 4.20% |
2 | PM | Philip Morris International Inc. | 3.04% |
3 | USFD | US Foods Holding Corp. | 2.09% |
4 | n/a | Ssc Government Mm Gvmxx | 2.08% |
5 | HON | Honeywell International Inc. | 1.93% |
6 | COR | Cencora, Inc. | 1.88% |
7 | UBER | Uber Technologies, Inc. | 1.88% |
8 | CRH | CRH plc | 1.86% |
9 | LPLA | LPL Financial Holdings Inc. | 1.85% |
10 | ABBV | AbbVie Inc. | 1.84% |
11 | GOOGL | Alphabet Inc. | 1.79% |
12 | KO | The Coca-Cola Company | 1.76% |
13 | DIS | The Walt Disney Company | 1.74% |
14 | TSX: K | Kinross Gold Corporation | 1.71% |
15 | MCK | McKesson Corporation | 1.68% |
16 | AXP | American Express Company | 1.66% |
17 | SYY | Sysco Corporation | 1.66% |
18 | FIS | Fidelity National Information Services, Inc. | 1.65% |
19 | MPC | Marathon Petroleum Corporation | 1.62% |
20 | AZO | AutoZone, Inc. | 1.58% |
21 | ORCL | Oracle Corporation | 1.50% |
22 | NSC | Norfolk Southern Corporation | 1.49% |
23 | WFC | Wells Fargo & Company | 1.47% |
24 | FE | FirstEnergy Corp. | 1.40% |
25 | HBAN | Huntington Bancshares Incorporated | 1.37% |
As of May 31, 2025