JHancock Disciplined Value Mid Cap R2 (JVMSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.12
+0.65 (2.28%)
At close: Nov 21, 2025
JVMSX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | 7839989D1010 | State Street Bank and Trust Company - SCC GOVERMENT MM GVXX 20301231 00001.0000000000 | 2.05% |
| 2 | AMP.US | Ameriprise Financial Inc. - AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 | 1.75% |
| 3 | AZO.US | AutoZone Inc. - AUTOZONE INC COMMON STOCK USD.01 | 1.67% |
| 4 | LPLA.US | LPL Financial Holdings Inc. - LPL FINANCIAL HOLDINGS INC COMMON STOCK | 1.53% |
| 5 | ALLE.US | ALLEGION PLC COMMON STOCK USD.01 | 1.40% |
| 6 | SPG.US | Simon Property Group Inc. - SIMON PROPERTY GROUP INC REIT USD.0001 | 1.38% |
| 7 | COR.US | Cencora Inc. - CENCORA INC COMMON STOCK USD.01 | 1.32% |
| 8 | TXT.US | Textron Inc. - TEXTRON INC COMMON STOCK USD.125 | 1.31% |
| 9 | SGI.US | Somnigroup International Inc. - SOMNIGROUP INTERNATIONAL INC COMMON STOCK USD.01 | 1.30% |
| 10 | MPC.US | Marathon Petroleum Corporation - MARATHON PETROLEUM CORP COMMON STOCK USD.01 | 1.28% |
| 11 | CG.US | The Carlyle Group Inc. - CARLYLE GROUP INC/THE COMMON STOCK USD1.0 | 1.21% |
| 12 | EBAY.US | eBay Inc. - EBAY INC COMMON STOCK USD.001 | 1.21% |
| 13 | USFD.US | US Foods Holding Corp. - US FOODS HOLDING CORP COMMON STOCK USD.01 | 1.18% |
| 14 | HWM.US | Howmet Aerospace Inc. - HOWMET AEROSPACE INC COMMON STOCK | 1.16% |
| 15 | EVR.US | Evercore Inc. - EVERCORE INC COMMON STOCK USD.01 | 1.15% |
| 16 | n/a | JH COLLATERAL | 1.14% |
| 17 | HBAN.US | Huntington Bancshares Incorporated - HUNTINGTON BANCSHARES INC/OH COMMON STOCK USD.01 | 1.13% |
| 18 | FTI.US | TECHNIPFMC PLC COMMON STOCK USD1.0 | 1.11% |
| 19 | MAS.US | Masco Corporation - MASCO CORP COMMON STOCK USD1.0 | 1.11% |
| 20 | KEYS.US | Keysight Technologies Inc. - KEYSIGHT TECHNOLOGIES INC COMMON STOCK USD.01 | 1.10% |
| 21 | MKL.US | Markel Group Inc. - MARKEL GROUP INC COMMON STOCK | 1.09% |
| 22 | PKG.US | Packaging Corporation of America - PACKAGING CORP OF AMERICA COMMON STOCK USD.01 | 1.09% |
| 23 | DTE.US | DTE Energy Company - DTE ENERGY CO COMMON STOCK | 1.09% |
| 24 | NVR.US | NVR Inc. - NVR INC COMMON STOCK USD.01 | 1.08% |
| 25 | THC.US | Tenet Healthcare Corporation - TENET HEALTHCARE CORP COMMON STOCK USD.05 | 1.08% |
As of Sep 30, 2025