John Hancock Funds Disciplined Value Mid Cap Fund Class I (JVMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.48
-0.02 (-0.07%)
May 30, 2025, 4:00 PM EDT
JVMIX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | 7839989D1010 | State Street Bank and Trust Company - SCC GOVERMENT MM GVXX 20301231 00001.0000000000 | 2.43% |
| 2 | AZO.US | AutoZone Inc. - AUTOZONE INC COMMON STOCK USD.01 | 2.05% |
| 3 | COR.US | Cencora Inc. - CENCORA INC COMMON STOCK USD.01 | 1.91% |
| 4 | HWM.US | Howmet Aerospace Inc. - HOWMET AEROSPACE INC COMMON STOCK | 1.91% |
| 5 | AMP.US | Ameriprise Financial Inc. - AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 | 1.88% |
| 6 | CHKP.US | Check Point Software Technologies Ltd. - CHECK POINT SOFTWARE TECH COMMON STOCK USD.01 | 1.79% |
| 7 | LPLA.US | LPL Financial Holdings Inc. - LPL FINANCIAL HOLDINGS INC COMMON STOCK | 1.71% |
| 8 | NSC.US | Norfolk Southern Corporation - NORFOLK SOUTHERN CORP COMMON STOCK USD1.0 | 1.56% |
| 9 | FITB.US | FIFTH THIRD BANCORP COMMON STOCK | 1.40% |
| 10 | SPG.US | Simon Property Group Inc. - SIMON PROPERTY GROUP INC REIT USD.0001 | 1.38% |
| 11 | DTE.US | DTE Energy Company - DTE ENERGY CO COMMON STOCK | 1.33% |
| 12 | EXPD.US | Expeditors International of Washington Inc. - EXPEDITORS INTERNATIONAL OF WA COMMON STOCK USD.01 | 1.32% |
| 13 | TXT.US | Textron Inc. - TEXTRON INC COMMON STOCK USD.125 | 1.27% |
| 14 | MKL.US | Markel Group Inc. - MARKEL GROUP INC COMMON STOCK | 1.21% |
| 15 | ALLE.US | ALLEGION PLC COMMON STOCK USD.01 | 1.17% |
| 16 | HBAN.US | Huntington Bancshares Incorporated - HUNTINGTON BANCSHARES INC/OH COMMON STOCK USD.01 | 1.11% |
| 17 | RBA.US | RB Global Inc. - RB GLOBAL INC COMMON STOCK | 1.10% |
| 18 | EBAY.US | eBay Inc. - EBAY INC COMMON STOCK USD.001 | 1.10% |
| 19 | SGI.US | Somnigroup International Inc. - SOMNIGROUP INTERNATIONAL INC COMMON STOCK USD.01 | 1.08% |
| 20 | KEYS.US | Keysight Technologies Inc. - KEYSIGHT TECHNOLOGIES INC COMMON STOCK USD.01 | 1.07% |
| 21 | USFD.US | US Foods Holding Corp. - US FOODS HOLDING CORP COMMON STOCK USD.01 | 1.05% |
| 22 | CG.US | The Carlyle Group Inc. - CARLYLE GROUP INC/THE COMMON STOCK USD1.0 | 1.03% |
| 23 | EQT.US | EQT Corporation - EQT CORP COMMON STOCK | 1.02% |
| 24 | MAS.US | Masco Corporation - MASCO CORP COMMON STOCK USD1.0 | 1.02% |
| 25 | MPC.US | Marathon Petroleum Corporation - MARATHON PETROLEUM CORP COMMON STOCK USD.01 | 1.00% |
| 26 | RS.US | Reliance Inc. - RELIANCE INC COMMON STOCK USD.001 | 1.00% |
| 27 | SYY.US | Sysco Corporation - SYSCO CORP COMMON STOCK USD1.0 | 0.99% |
| 28 | REG.US | Regency Centers Corporation - REGENCY CENTERS CORP REIT USD.01 | 0.98% |
| 29 | CF.US | CF Industries Holdings Inc. - CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01 | 0.97% |
| 30 | RRC.US | Range Resources Corporation - RANGE RESOURCES CORP COMMON STOCK USD.01 | 0.95% |
| 31 | SSNC.US | SSandC Technologies Holdings Inc. - SSandC TECHNOLOGIES HOLDINGS INC COMMON STOCK USD.01 | 0.95% |
| 32 | FE.US | FirstEnergy Corp. - FIRSTENERGY CORP COMMON STOCK USD.1 | 0.93% |
| 33 | SYF.US | SYNCHRONY FINANCIAL COMMON STOCK USD.001 | 0.93% |
| 34 | ETR.US | Entergy Corporation - ENTERGY CORP COMMON STOCK USD.01 | 0.93% |
| 35 | NVR.US | NVR Inc. - NVR INC COMMON STOCK USD.01 | 0.93% |
| 36 | EVR.US | Evercore Inc. - EVERCORE INC COMMON STOCK USD.01 | 0.92% |
| 37 | ZBRA.US | Zebra Technologies Corporation - ZEBRA TECHNOLOGIES CORP COMMON STOCK USD.01 | 0.91% |
| 38 | AME.US | AMETEK Inc. - AMETEK INC COMMON STOCK USD.01 | 0.91% |
| 39 | PKG.US | Packaging Corporation of America - PACKAGING CORP OF AMERICA COMMON STOCK USD.01 | 0.91% |
| 40 | LAMR.US | Lamar Advertising Company - LAMAR ADVERTISING CO REIT USD.001 | 0.89% |
| 41 | FANG.US | Diamondback Energy Inc. - DIAMONDBACK ENERGY INC COMMON STOCK USD.01 | 0.89% |
| 42 | AON.US | Aon Public Limited Company - AON PLC COMMON STOCK | 0.88% |
| 43 | COKE.US | Coca-Cola Consolidated Inc. - COCA-COLA CONSOLIDATED INC COMMON STOCK USD1.0 | 0.87% |
| 44 | PH.US | Parker-Hannifin Corporation - PARKER-HANNIFIN CORP COMMON STOCK USD.5 | 0.85% |
| 45 | SOLV.US | Solventum Corporation - SOLVENTUM CORP COMMON STOCK | 0.85% |
| 46 | LHX.US | L3Harris Technologies Inc. - L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0 | 0.85% |
| 47 | EFX.US | Equifax Inc. - EQUIFAX INC COMMON STOCK USD1.25 | 0.81% |
| 48 | GNRC.US | Generac Holdings Inc. - GENERAC HOLDINGS INC COMMON STOCK USD.01 | 0.80% |
| 49 | PRMB.US | Primo Brands Corporation - PRIMO BRANDS CORP COMMON STOCK USD.01 | 0.80% |
| 50 | GEN.US | Gen Digital Inc. - GEN DIGITAL INC COMMON STOCK USD.01 | 0.76% |
| 51 | SLM.US | SLM Corporation - SLM CORP COMMON STOCK USD.2 | 0.76% |
| 52 | OGE.US | OGE Energy Corp. - OGE ENERGY CORP COMMON STOCK USD.01 | 0.75% |
| 53 | TRV.US | The Travelers Companies Inc. - TRAVELERS COS INC/THE COMMON STOCK | 0.74% |
| 54 | BYD.US | Boyd Gaming Corporation - BOYD GAMING CORP COMMON STOCK USD.01 | 0.73% |
| 55 | EGP.US | Eastgroup Properties Inc. - EASTGROUP PROPERTIES INC REIT | 0.72% |
| 56 | RL.US | Ralph Lauren Corporation - RALPH LAUREN CORP COMMON STOCK USD.01 | 0.72% |
| 57 | FTV.US | Fortive Corporation - FORTIVE CORP COMMON STOCK USD.01 | 0.72% |
| 58 | HRB.US | HandR Block Inc. - HandR BLOCK INC COMMON STOCK | 0.71% |
| 59 | RNR.US | Renaissancere Holdings Ltd. - RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0 | 0.70% |
| 60 | ESS.US | Essex Property Trust Inc. - ESSEX PROPERTY TRUST INC REIT USD.0001 | 0.69% |
| 61 | ROST.US | Ross Stores Inc. - ROSS STORES INC COMMON STOCK USD.01 | 0.69% |
| 62 | CHRD.US | Chord Energy Corporation - CHORD ENERGY CORP COMMON STOCK | 0.68% |
| 63 | BALL.US | Ball Corporation - BALL CORP COMMON STOCK | 0.68% |
| 64 | MCK.US | McKesson Corporation - MCKESSON CORP COMMON STOCK USD.01 | 0.67% |
| 65 | CNP.US | CenterPoint Energy Inc. - CENTERPOINT ENERGY INC COMMON STOCK USD.01 | 0.66% |
| 66 | AMG.US | Affiliated Managers Group Inc. - AFFILIATED MANAGERS GROUP INC COMMON STOCK USD.01 | 0.66% |
| 67 | VICI.US | VICI Properties Inc. - VICI PROPERTIES INC REIT USD.01 | 0.66% |
| 68 | MOS.US | The Mosaic Company - MOSAIC CO/THE COMMON STOCK USD.01 | 0.66% |
| 69 | ELS.US | Equity LifeStyle Properties Inc. - EQUITY LIFESTYLE PROPERTIES IN REIT USD.01 | 0.66% |
| 70 | CHDN.US | Churchill Downs Incorporated - CHURCHILL DOWNS INC COMMON STOCK | 0.65% |
| 71 | CCEP.US | Coca-Cola Europacific Partners plc - COCA-COLA EUROPACIFIC PARTNERS COMMON STOCK EUR.01 | 0.65% |
| 72 | HUM.US | Humana Inc. - HUMANA INC COMMON STOCK USD.1666666 | 0.65% |
| 73 | FAF.US | First American Financial Corporation - FIRST AMERICAN FINANCIAL CORP COMMON STOCK USD.00001 | 0.64% |
| 74 | DD.US | DuPont de Nemours Inc. - DUPONT DE NEMOURS INC COMMON STOCK USD.01 | 0.64% |
| 75 | EWBC.US | East West Bancorp Inc. - EAST WEST BANCORP INC COMMON STOCK USD.001 | 0.63% |
| 76 | WTS.US | Watts Water Technologies Inc. - WATTS WATER TECHNOLOGIES INC COMMON STOCK USD.1 | 0.63% |
| 77 | LDOS.US | Leidos Holdings Inc. - LEIDOS HOLDINGS INC COMMON STOCK USD.0001 | 0.62% |
| 78 | EXR.US | Extra Space Storage Inc. - EXTRA SPACE STORAGE INC REIT USD.01 | 0.62% |
| 79 | MCHP.US | Microchip Technology Incorporated - MICROCHIP TECHNOLOGY INC COMMON STOCK USD.001 | 0.61% |
| 80 | RHI.US | Robert Half Inc. - ROBERT HALF INC COMMON STOCK USD.001 | 0.61% |
| 81 | LW.US | Lamb Weston Holdings Inc. - LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0 | 0.61% |
| 82 | IDCC.US | InterDigital Inc. - INTERDIGITAL INC COMMON STOCK USD.01 | 0.60% |
| 83 | BXP.US | BXP Inc. - BXP INC REIT USD.01 | 0.60% |
| 84 | FCX.US | Freeport-McMoRan Inc. - FREEPORT-MCMORAN INC COMMON STOCK USD.1 | 0.60% |
| 85 | EQR.US | EQUITY RESIDENTIAL REIT USD.01 | 0.59% |
| 86 | MOH.US | Molina Healthcare Inc. - MOLINA HEALTHCARE INC COMMON STOCK USD.001 | 0.58% |
| 87 | WH.US | Wyndham Hotels and Resorts Inc. - WYNDHAM HOTELS and RESORTS INC COMMON STOCK USD.01 | 0.58% |
| 88 | FLEX.US | Flex Ltd. - FLEX LTD COMMON STOCK | 0.57% |
| 89 | FTDR.US | Frontdoor Inc. - FRONTDOOR INC COMMON STOCK USD.01 | 0.57% |
| 90 | CMC.US | Commercial Metals Company - COMMERCIAL METALS CO COMMON STOCK USD.01 | 0.56% |
| 91 | UFPI.US | UFP Industries Inc. - UFP INDUSTRIES INC COMMON STOCK | 0.53% |
| 92 | SAIC.US | Science Applications International Corporation - SCIENCE APPLICATIONS INTERNATI COMMON STOCK USD.0001 | 0.51% |
| 93 | RKT.US | Rocket Companies Inc. - ROCKET COS INC COMMON STOCK USD.00001 | 0.51% |
| 94 | DOV.US | Dover Corporation - DOVER CORP COMMON STOCK USD1.0 | 0.50% |
| 95 | SLB.US | Schlumberger N.V. - SCHLUMBERGER NV COMMON STOCK USD.01 | 0.48% |
| 96 | PSX.US | PHILLIPS 66 COMMON STOCK | 0.48% |
| 97 | DFS.US | DISCOVER FINANCIAL SERVICES COMMON STOCK USD.01 | 0.48% |
| 98 | GNTX.US | Gentex Corporation - GENTEX CORP COMMON STOCK USD.06 | 0.47% |
| 99 | MSM.US | MSC Industrial Direct Co. Inc. - MSC INDUSTRIAL DIRECT CO INC COMMON STOCK USD.001 | 0.47% |
| 100 | DRI.US | Darden Restaurants Inc. - DARDEN RESTAURANTS INC COMMON STOCK | 0.46% |
| 101 | THC.US | Tenet Healthcare Corporation - TENET HEALTHCARE CORP COMMON STOCK USD.05 | 0.45% |
| 102 | ARW.US | Arrow Electronics Inc. - ARROW ELECTRONICS INC COMMON STOCK USD1.0 | 0.45% |
| 103 | CTSH.US | Cognizant Technology Solutions Corporation - COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK USD.01 | 0.45% |
| 104 | FIS.US | Fidelity National Information Services Inc. - FIDELITY NATIONAL INFORMATION COMMON STOCK USD.01 | 0.44% |
| 105 | BECN.US | Beacon Roofing Supply Inc. - BEACON ROOFING SUPPLY INC COMMON STOCK USD.01 | 0.44% |
| 106 | DGX.US | Quest Diagnostics Incorporated - QUEST DIAGNOSTICS INC COMMON STOCK USD.01 | 0.44% |
| 107 | LSTR.US | Landstar System Inc. - LANDSTAR SYSTEM INC COMMON STOCK USD.01 | 0.44% |
| 108 | LKQ.US | LKQ Corporation - LKQ CORP COMMON STOCK USD.01 | 0.42% |
| 109 | TEL.US | TE Connectivity Public Limited Company - TE CONNECTIVITY PLC COMMON STOCK USD.01 | 0.42% |
| 110 | CACI.US | CACI International Inc. - CACI INTERNATIONAL INC COMMON STOCK USD.1 | 0.41% |
| 111 | WFRD.US | Weatherford International Public Limited Company - WEATHERFORD INTERNATIONAL PLC COMMON STOCK USD.001 | 0.41% |
| 112 | LRCX.US | Lam Research Corporation - LAM RESEARCH CORP COMMON STOCK USD.001 | 0.40% |
| 113 | NTAP.US | NetApp Inc. - NETAPP INC COMMON STOCK USD.001 | 0.39% |
| 114 | DELL.US | Dell Technologies Inc. - DELL TECHNOLOGIES INC COMMON STOCK | 0.38% |
| 115 | EQH.US | Equitable Holdings Inc. - EQUITABLE HOLDINGS INC COMMON STOCK USD.01 | 0.37% |
| 116 | REZI.US | Resideo Technologies Inc. - RESIDEO TECHNOLOGIES INC COMMON STOCK USD.001 | 0.36% |
| 117 | NRG.US | NRG Energy Inc. - NRG ENERGY INC COMMON STOCK USD.01 | 0.35% |
| 118 | HOG.US | Harley-Davidson Inc. - HARLEY-DAVIDSON INC COMMON STOCK USD.01 | 0.35% |
| 119 | BLD.US | TopBuild Corp. - TOPBUILD CORP COMMON STOCK | 0.34% |
| 120 | OKE.US | ONEOK Inc. - ONEOK INC COMMON STOCK USD.01 | 0.34% |
| 121 | AEP.US | American Electric Power Company Inc. - AMERICAN ELECTRIC POWER CO INC COMMON STOCK USD6.5 | 0.33% |
| 122 | ICLR.US | Icon Public Limited Company - ICON PLC COMMON STOCK EUR.06 | 0.33% |
| 123 | ITT.US | ITT Inc. - ITT INC COMMON STOCK USD1.0 | 0.31% |
| 124 | MBC.US | MasterBrand Inc. - MASTERBRAND INC COMMON STOCK USD.01 | 0.31% |
| 125 | VOYA.US | Voya Financial Inc. - VOYA FINANCIAL INC COMMON STOCK USD.01 | 0.30% |
| 126 | MATX.US | Matson Inc. - MATSON INC COMMON STOCK | 0.30% |
| 127 | VVV.US | Valvoline Inc. - VALVOLINE INC COMMON STOCK USD.01 | 0.28% |
| 128 | n/a | JH COLLATERAL | 0.28% |
| 129 | CART.US | Maplebear Inc. - MAPLEBEAR INC COMMON STOCK USD.0001 | 0.27% |
| 130 | BLDR.US | Builders FirstSource Inc. - BUILDERS FIRSTSOURCE INC COMMON STOCK USD.01 | 0.25% |
| 131 | ST.US | Sensata Technologies Holding plc - SENSATA TECHNOLOGIES HOLDING P COMMON STOCK EUR.01 | 0.23% |
| 132 | J.US | Jacobs Solutions Inc. - JACOBS SOLUTIONS INC COMMON STOCK | 0.21% |
| 133 | FTI.US | TECHNIPFMC PLC COMMON STOCK USD1.0 | 0.16% |
| 134 | LEN.US | Lennar Corporation - LENNAR CORP COMMON STOCK USD.1 | 0.16% |
As of Mar 31, 2025