JHancock Disciplined Value Mid Cap R6 (JVMRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.33
-0.23 (-0.78%)
Nov 6, 2025, 4:00 PM EST

JVMRX Holdings List

No.SymbolName WeightShares
1n/aSsc Government Mm Gvmxx2.79%668,407,474
2AMPAmeriprise Financial, Inc.1.85%860,424
3AZOAutoZone, Inc.1.72%97,909
4LPLALPL Financial Holdings Inc.1.68%1,105,482
5ALLEAllegion plc1.35%1,908,735
6SPGSimon Property Group, Inc.1.34%1,770,495
7SGISomnigroup International Inc.1.30%3,715,366
8CGThe Carlyle Group Inc.1.26%4,666,183
9TXTTextron Inc.1.25%3,729,998
10CORCencora, Inc.1.24%1,019,358
11EBAYeBay Inc.1.21%3,203,973
12USFDUS Foods Holding Corp.1.20%3,713,171
13MPCMarathon Petroleum Corporation1.20%1,599,634
14EVREvercore Inc.1.20%892,028
15HBANHuntington Bancshares Incorporated1.17%15,701,410
16MASMasco Corporation1.16%3,785,967
17MKLMarkel Group Inc.1.13%137,628
18PKGPackaging Corporation of America1.10%1,205,714
19NVRNVR, Inc.1.09%32,316
20DTEDTE Energy Company1.06%1,853,786
21SYFSynchrony Financial1.05%3,303,456
22FTITechnipFMC plc1.04%6,800,202
23GNRCGenerac Holdings Inc.1.04%1,347,012
24KEYSKeysight Technologies, Inc.1.03%1,515,733
25HWMHowmet Aerospace Inc.1.03%1,419,390
Showing 25 of 137 holdings
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As of Aug 31, 2025