John Hancock Funds Disciplined Value Mid Cap Fund Class R2 (JVMSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.25
-0.34 (-1.15%)
At close: Mar 3, 2026
JVMSX Holdings Information
JVMSX is a mutual fund with a total of 140 individual holdings. The top holdings are Ssc Government Mm Gvmxx stock at 2.54%, Ameriprise Financial at 1.76%, LPL Financial Holdings at 1.65%, AutoZone at 1.48%, and Cencora at 1.44%.
Total Holdings
140
Top 10 Percentage
15.40%
Asset Class
Equity
Fund Category
Mid-Cap Value
Assets
24.50B
Forward PE Ratio
15.44
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Ssc Government Mm Gvmxx | 2.54% |
| 2 | AMP | Ameriprise Financial, Inc. | 1.76% |
| 3 | LPLA | LPL Financial Holdings Inc. | 1.65% |
| 4 | AZO | AutoZone, Inc. | 1.48% |
| 5 | COR | Cencora, Inc. | 1.44% |
| 6 | SPG | Simon Property Group, Inc. | 1.37% |
| 7 | TXT | Textron Inc. | 1.36% |
| 8 | KEYS | Keysight Technologies, Inc. | 1.28% |
| 9 | ALLE | Allegion plc | 1.27% |
| 10 | USFD | US Foods Holding Corp. | 1.27% |
| 11 | FTI | TechnipFMC plc | 1.26% |
| 12 | MKL | Markel Group Inc. | 1.23% |
| 13 | EXPD | Expeditors International of Washington, Inc. | 1.17% |
| 14 | EBAY | eBay Inc. | 1.16% |
| 15 | HBAN | Huntington Bancshares Incorporated | 1.14% |
| 16 | SGI | Somnigroup International Inc. | 1.09% |
| 17 | MPC | Marathon Petroleum Corporation | 1.09% |
| 18 | THC | Tenet Healthcare Corporation | 1.06% |
| 19 | IQV | IQVIA Holdings Inc. | 1.05% |
| 20 | EWBC | East West Bancorp, Inc. | 1.04% |
| 21 | PKG | Packaging Corporation of America | 1.04% |
| 22 | AMG | Affiliated Managers Group, Inc. | 1.01% |
| 23 | CG | The Carlyle Group Inc. | 1.01% |
| 24 | MAS | Masco Corporation | 1.00% |
| 25 | DTE | DTE Energy Company | 1.00% |
As of Dec 31, 2025