JHancock Disciplined Value Mid Cap A (JVMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.31
-0.65 (-2.32%)
Oct 13, 2025, 8:09 AM EDT
JVMAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Ssc Government Mm Gvmxx | 2.13% |
| 2 | LPLA | LPL Financial Holdings Inc. | 1.98% |
| 3 | AMP | Ameriprise Financial, Inc. | 1.92% |
| 4 | AZO | AutoZone, Inc. | 1.72% |
| 5 | HWM | Howmet Aerospace Inc. | 1.40% |
| 6 | ALLE | Allegion plc | 1.35% |
| 7 | EBAY | eBay Inc. | 1.35% |
| 8 | CG | The Carlyle Group Inc. | 1.30% |
| 9 | COR | Cencora, Inc. | 1.24% |
| 10 | TXT | Textron Inc. | 1.24% |
| 11 | SPG | Simon Property Group, Inc. | 1.24% |
| 12 | SGI | Somnigroup International Inc. | 1.23% |
| 13 | USFD | US Foods Holding Corp. | 1.21% |
| 14 | EVR | Evercore Inc. | 1.21% |
| 15 | MKL | Markel Group Inc. | 1.18% |
| 16 | GNRC | Generac Holdings Inc. | 1.12% |
| 17 | HBAN | Huntington Bancshares Incorporated | 1.10% |
| 18 | MAS | Masco Corporation | 1.10% |
| 19 | NSC | Norfolk Southern Corporation | 1.10% |
| 20 | DTE | DTE Energy Company | 1.09% |
| 21 | MPC | Marathon Petroleum Corporation | 1.06% |
| 22 | KEYS | Keysight Technologies, Inc. | 1.06% |
| 23 | FTI | TechnipFMC plc | 1.05% |
| 24 | NVR | NVR, Inc. | 1.04% |
| 25 | RS | Reliance, Inc. | 1.01% |
As of Jul 31, 2025