John Hancock Funds Disciplined Value Mid Cap Fund Class R2 (JVMSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.60
+0.49 (1.81%)
At close: Mar 31, 2026
JVMSX Holdings Information
JVMSX is a mutual fund with a total of 139 individual holdings. The top holdings are Ssc Government Mm Gvmxx stock at 3.22%, Ameriprise Financial at 1.73%, AutoZone at 1.56%, TechnipFMC at 1.52%, and LPL Financial Holdings at 1.50%.
Total Holdings
139
Top 10 Percentage
16.42%
Asset Class
Equity
Fund Category
Mid-Cap Value
Assets
25.22B
Forward PE Ratio
16.26
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Ssc Government Mm Gvmxx | 3.22% |
| 2 | AMP | Ameriprise Financial, Inc. | 1.73% |
| 3 | AZO | AutoZone, Inc. | 1.56% |
| 4 | FTI | TechnipFMC plc | 1.52% |
| 5 | LPLA | LPL Financial Holdings Inc. | 1.50% |
| 6 | COR | Cencora, Inc. | 1.47% |
| 7 | USFD | US Foods Holding Corp. | 1.46% |
| 8 | SPG | Simon Property Group, Inc. | 1.36% |
| 9 | KEYS | Keysight Technologies, Inc. | 1.32% |
| 10 | ALLE | Allegion plc | 1.27% |
| 11 | EXPD | Expeditors International of Washington, Inc. | 1.21% |
| 12 | EBAY | eBay Inc. | 1.18% |
| 13 | IQV | IQVIA Holdings Inc. | 1.15% |
| 14 | MPC | Marathon Petroleum Corporation | 1.13% |
| 15 | MKL | Markel Group Inc. | 1.13% |
| 16 | TXT | Textron Inc. | 1.12% |
| 17 | MCHP | Microchip Technology Incorporated | 1.11% |
| 18 | HBAN | Huntington Bancshares Incorporated | 1.10% |
| 19 | RS | Reliance, Inc. | 1.08% |
| 20 | PKG | Packaging Corporation of America | 1.08% |
| 21 | ODFL | Old Dominion Freight Line, Inc. | 1.04% |
| 22 | SGI | Somnigroup International Inc. | 1.03% |
| 23 | EWBC | East West Bancorp, Inc. | 1.02% |
| 24 | DTE | DTE Energy Company | 1.00% |
| 25 | NVR | NVR, Inc. | 0.99% |
As of Jan 31, 2026