John Hancock Funds Disciplined Value Mid Cap Fund Class R6 (JVMRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.54
-0.22 (-0.74%)
Jun 5, 2026, 4:00 PM EST
JVMRX Holdings Information
JVMRX is a mutual fund with a total of 139 individual holdings.
Total Holdings
139
Top 10 Percentage
16.05%
Asset Class
Equity
Fund Category
Mid-Cap Value
Assets
22.54B
Forward PE Ratio
15.68
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | 7839989D1010 | State Street Bank and Trust Company - SCC GOVERMENT MM GVXX 20301231 00001.0000000000 | 2.50% |
| 2 | FTI.US | TECHNIPFMC PLC COMMON STOCK USD1.0 | 1.74% |
| 3 | USFD.US | US Foods Holding Corp. - US FOODS HOLDING CORP COMMON STOCK USD.01 | 1.68% |
| 4 | AMP.US | Ameriprise Financial Inc. - AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 | 1.65% |
| 5 | LPLA.US | LPL Financial Holdings Inc. - LPL FINANCIAL HOLDINGS INC COMMON STOCK | 1.62% |
| 6 | AZO.US | AutoZone Inc. - AUTOZONE INC COMMON STOCK USD.01 | 1.47% |
| 7 | COR.US | Cencora Inc. - CENCORA INC COMMON STOCK USD.01 | 1.43% |
| 8 | SPG.US | Simon Property Group Inc. - SIMON PROPERTY GROUP LP REIT USD.0001 | 1.38% |
| 9 | MPC.US | Marathon Petroleum Corporation - MARATHON PETROLEUM CORP COMMON STOCK USD.01 | 1.34% |
| 10 | KEYS.US | Keysight Technologies Inc. - KEYSIGHT TECHNOLOGIES INC COMMON STOCK USD.01 | 1.24% |
| 11 | ODFL.US | Old Dominion Freight Line Inc. - OLD DOMINION FREIGHT LINE INC COMMON STOCK USD.1 | 1.22% |
| 12 | EBAY.US | eBay Inc. - EBAY INC COMMON STOCK USD.001 | 1.22% |
| 13 | PR.US | Permian Resources Corporation - PERMIAN RESOURCES CORP COMMON STOCK USD.0001 | 1.22% |
| 14 | COKE.US | Coca-Cola Consolidated Inc. - COCA-COLA CONSOLIDATED INC COMMON STOCK USD1.0 | 1.17% |
| 15 | ALLE.US | ALLEGION PLC COMMON STOCK USD.01 | 1.16% |
| 16 | TXT.US | Textron Inc. - TEXTRON INC COMMON STOCK USD.125 | 1.16% |
| 17 | DTE.US | DTE Energy Company - DTE ENERGY CO COMMON STOCK | 1.13% |
| 18 | EXPD.US | Expeditors International of Washington Inc. - EXPEDITORS INTERNATIONAL OF WA COMMON STOCK USD.01 | 1.12% |
| 19 | THC.US | Tenet Healthcare Corporation - TENET HEALTHCARE CORP COMMON STOCK USD.05 | 1.10% |
| 20 | MKL.US | Markel Group Inc. - MARKEL GROUP INC COMMON STOCK | 1.10% |
| 21 | PKG.US | Packaging Corporation of America - PACKAGING CORP OF AMERICA COMMON STOCK USD.01 | 1.07% |
| 22 | RS.US | Reliance Inc. - RELIANCE INC COMMON STOCK USD.001 | 1.04% |
| 23 | MCHP.US | Microchip Technology Incorporated - MICROCHIP TECHNOLOGY INC COMMON STOCK USD.001 | 0.99% |
| 24 | RRC.US | Range Resources Corporation - RANGE RESOURCES CORP COMMON STOCK USD.01 | 0.98% |
| 25 | FANG.US | Diamondback Energy Inc. - DIAMONDBACK ENERGY INC COMMON STOCK USD.01 | 0.98% |
As of Mar 31, 2026