JHancock Disciplined Value Mid Cap A (JVMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.65
-0.06 (-0.22%)
Aug 22, 2025, 8:09 AM EDT
JVMAX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | AMP | Ameriprise Financial, Inc. | 2.04% |
2 | LPLA | LPL Financial Holdings Inc. | 1.94% |
3 | HWM | Howmet Aerospace Inc. | 1.81% |
4 | AZO | AutoZone, Inc. | 1.75% |
5 | n/a | Ssc Government Mm Gvmxx | 1.75% |
6 | NSC | Norfolk Southern Corporation | 1.58% |
7 | COR | Cencora, Inc. | 1.35% |
8 | CHKP | Check Point Software Technologies Ltd. | 1.33% |
9 | TXT | Textron Inc. | 1.32% |
10 | EVR | Evercore Inc. | 1.30% |
11 | SPG | Simon Property Group, Inc. | 1.25% |
12 | ALLE | Allegion plc | 1.21% |
13 | MKL | Markel Group Inc. | 1.21% |
14 | SGI | Somnigroup International Inc. | 1.20% |
15 | HBAN | Huntington Bancshares Incorporated | 1.16% |
16 | USFD | US Foods Holding Corp. | 1.16% |
17 | CG | The Carlyle Group Inc. | 1.14% |
18 | EBAY | eBay Inc. | 1.13% |
19 | KEYS | Keysight Technologies, Inc. | 1.09% |
20 | TSX: RBA | RB Global, Inc. | 1.09% |
21 | DTE | DTE Energy Company | 1.08% |
22 | MAS | Masco Corporation | 1.07% |
23 | MPC | Marathon Petroleum Corporation | 1.07% |
24 | NVR | NVR, Inc. | 1.05% |
25 | FTI | TechnipFMC plc | 1.03% |
As of Jun 30, 2025