JHancock Disciplined Value I (JVLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.98
+0.20 (0.81%)
Sep 5, 2025, 8:09 AM EDT
JVLIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JPM.US | JPMorgan Chase and Co. - JPMORGAN CHASE and CO COMMON STOCK USD1.0 | 4.44% |
| 2 | PM.US | Philip Morris International Inc. - PHILIP MORRIS INTERNATIONAL IN COMMON STOCK | 2.95% |
| 3 | UBER.US | Uber Technologies Inc. - UBER TECHNOLOGIES INC COMMON STOCK USD.00001 | 2.01% |
| 4 | USFD.US | US Foods Holding Corp. - US FOODS HOLDING CORP COMMON STOCK USD.01 | 1.96% |
| 5 | HON.US | Honeywell International Inc. - HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0 | 1.92% |
| 6 | ORCL.US | Oracle Corporation - ORACLE CORP COMMON STOCK USD.01 | 1.91% |
| 7 | COR.US | Cencora Inc. - CENCORA INC COMMON STOCK USD.01 | 1.87% |
| 8 | DIS.US | The Walt Disney Company - WALT DISNEY CO/THE COMMON STOCK USD.01 | 1.84% |
| 9 | CRH.US | CRH Public Limited Company - CRH PLC COMMON STOCK EUR.32 | 1.81% |
| 10 | ABBV.US | AbbVie Inc. - ABBVIE INC COMMON STOCK USD.01 | 1.77% |
| 11 | KGC.US | Kinross Gold Corporation - KINROSS GOLD CORP COMMON STOCK | 1.75% |
| 12 | AXP.US | American Express Company - AMERICAN EXPRESS CO COMMON STOCK USD.2 | 1.74% |
| 13 | LPLA.US | LPL Financial Holdings Inc. - LPL FINANCIAL HOLDINGS INC COMMON STOCK | 1.73% |
| 14 | KO.US | The Coca-Cola Company - COCA-COLA CO/THE COMMON STOCK USD.25 | 1.67% |
| 15 | SYY.US | Sysco Corporation - SYSCO CORP COMMON STOCK USD1.0 | 1.66% |
| 16 | MCK.US | McKesson Corporation - MCKESSON CORP COMMON STOCK USD.01 | 1.65% |
| 17 | FIS.US | Fidelity National Information Services Inc. - FIDELITY NATIONAL INFORMATION COMMON STOCK USD.01 | 1.63% |
| 18 | MCHP.US | Microchip Technology Incorporated - MICROCHIP TECHNOLOGY INC COMMON STOCK USD.001 | 1.62% |
| 19 | MPC.US | Marathon Petroleum Corporation - MARATHON PETROLEUM CORP COMMON STOCK USD.01 | 1.61% |
| 20 | GOOGL.US | Alphabet Inc. - ALPHABET INC COMMON STOCK USD.001 | 1.55% |
| 21 | AZO.US | AutoZone Inc. - AUTOZONE INC COMMON STOCK USD.01 | 1.52% |
| 22 | WFC.US | Wells Fargo and Company - WELLS FARGO and CO COMMON STOCK USD1.666 | 1.51% |
| 23 | AMZN.US | Amazon.com Inc. - AMAZON.COM INC COMMON STOCK USD.01 | 1.51% |
| 24 | FLEX.US | Flex Ltd. - FLEX LTD COMMON STOCK | 1.46% |
| 25 | HBAN.US | Huntington Bancshares Incorporated - HUNTINGTON BANCSHARES INC/OH COMMON STOCK USD.01 | 1.42% |
As of Jun 30, 2025