John Hancock Funds Disciplined Value Mid Cap Fund Class R6 (JVMRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.70
-0.47 (-1.61%)
Jul 16, 2025, 8:09 AM EDT

JVMRX Holdings List

No.SymbolName WeightShares
1HWMHowmet Aerospace Inc.2.13%3,108,138
2AMPAmeriprise Financial, Inc.2.00%861,871
3AZOAutoZone, Inc.1.95%105,235
4LPLALPL Financial Holdings Inc.1.84%1,163,709
5CORCencora, Inc.1.54%1,069,205
6NSCNorfolk Southern Corporation1.53%1,387,666
7CHKPCheck Point Software Technologies Ltd.1.45%1,337,713
8SPGSimon Property Group, Inc.1.36%1,756,911
9ALLEAllegion plc1.30%1,894,033
10TXTTextron Inc.1.29%3,701,084
11MKLMarkel Group Inc.1.23%136,614
12DTEDTE Energy Company1.22%1,809,894
13TSX: RBARB Global, Inc.1.15%2,320,625
14SGISomnigroup International Inc.1.15%3,816,915
15EBAYeBay Inc.1.15%3,416,384
16FITBFifth Third Bancorp1.14%6,403,282
17NVRNVR, Inc.1.12%31,776
18HBANHuntington Bancshares Incorporated1.12%15,583,357
19EVREvercore Inc.1.10%1,084,206
20USFDUS Foods Holding Corp.1.09%3,376,622
21KEYSKeysight Technologies, Inc.1.08%1,503,887
22RSReliance, Inc.1.04%732,605
23MASMasco Corporation1.02%3,409,929
24CFCF Industries Holdings, Inc.1.01%2,608,266
25EXPDExpeditors International of Washington, Inc.1.00%1,845,746
As of Apr 30, 2025
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