John Hancock Funds Disciplined Value Mid Cap Fund Class I (JVMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.94
-0.01 (-0.03%)
May 22, 2026, 8:10 AM EST
JVMIX Holdings Information
JVMIX is a mutual fund with a total of 138 individual holdings. The top holdings are Ssc Government Mm Gvmxx stock at 2.51%, TechnipFMC at 1.74%, US Foods Holding at 1.68%, Ameriprise Financial at 1.65%, and LPL Financial Holdings at 1.62%.
Total Holdings
138
Top 10 Percentage
16.05%
Asset Class
Equity
Fund Category
Mid-Cap Value
Assets
23.06B
Forward PE Ratio
15.68
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Ssc Government Mm Gvmxx | 2.51% |
| 2 | FTI | TechnipFMC plc | 1.74% |
| 3 | USFD | US Foods Holding Corp. | 1.68% |
| 4 | AMP | Ameriprise Financial, Inc. | 1.65% |
| 5 | LPLA | LPL Financial Holdings Inc. | 1.62% |
| 6 | AZO | AutoZone, Inc. | 1.47% |
| 7 | COR | Cencora, Inc. | 1.43% |
| 8 | SPG | Simon Property Group, Inc. | 1.38% |
| 9 | MPC | Marathon Petroleum Corporation | 1.34% |
| 10 | KEYS | Keysight Technologies, Inc. | 1.24% |
| 11 | ODFL | Old Dominion Freight Line, Inc. | 1.22% |
| 12 | EBAY | eBay Inc. | 1.22% |
| 13 | PR | Permian Resources Corporation | 1.22% |
| 14 | COKE | Coca-Cola Consolidated, Inc. | 1.17% |
| 15 | ALLE | Allegion plc | 1.16% |
| 16 | TXT | Textron Inc. | 1.16% |
| 17 | DTE | DTE Energy Company | 1.13% |
| 18 | EXPD | Expeditors International of Washington, Inc. | 1.12% |
| 19 | THC | Tenet Healthcare Corporation | 1.10% |
| 20 | MKL | Markel Group Inc. | 1.09% |
| 21 | PKG | Packaging Corporation of America | 1.07% |
| 22 | RS | Reliance, Inc. | 1.04% |
| 23 | MCHP | Microchip Technology Incorporated | 0.98% |
| 24 | RRC | Range Resources Corporation | 0.98% |
| 25 | FANG | Diamondback Energy, Inc. | 0.98% |
As of Mar 31, 2026