JHancock Disciplined Value Mid Cap R2 (JVMSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.96
-0.07 (-0.23%)
At close: Sep 29, 2026
JVMSX Holdings Information
JVMSX is a mutual fund with a total of 136 individual holdings. The top holdings are Ameriprise Financial stock at 1.85%, US Foods Holding at 1.78%, LPL Financial Holdings at 1.75%, TechnipFMC at 1.65%, and Tenet Healthcare at 1.63%.
Total Holdings
136
Top 10 Percentage
15.53%
Asset Class
Equity
Fund Category
Mid-Cap Value
Assets
23.80B
Forward PE Ratio
16.12
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMP | Ameriprise Financial, Inc. | 1.85% |
| 2 | USFD | US Foods Holding Corp. | 1.78% |
| 3 | LPLA | LPL Financial Holdings Inc. | 1.75% |
| 4 | FTI | TechnipFMC plc | 1.65% |
| 5 | THC | Tenet Healthcare Corporation | 1.63% |
| 6 | COR | Cencora, Inc. | 1.41% |
| 7 | NTAP | NetApp, Inc. | 1.40% |
| 8 | EBAY | eBay Inc. | 1.40% |
| 9 | SPG | Simon Property Group, Inc. | 1.35% |
| 10 | CDW | CDW Corporation | 1.32% |
| 11 | RS | Reliance, Inc. | 1.27% |
| 12 | ZBRA | Zebra Technologies Corporation | 1.23% |
| 13 | ODFL | Old Dominion Freight Line, Inc. | 1.22% |
| 14 | EXPD | Expeditors International of Washington, Inc. | 1.21% |
| 15 | DGX | Quest Diagnostics Incorporated | 1.19% |
| 16 | BALL | Ball Corporation | 1.18% |
| 17 | COKE | Coca-Cola Consolidated, Inc. | 1.16% |
| 18 | ALLE | Allegion plc | 1.15% |
| 19 | AZO | AutoZone, Inc. | 1.15% |
| 20 | GEN | Gen Digital Inc. | 1.10% |
| 21 | MPC | Marathon Petroleum Corporation | 1.06% |
| 22 | AMG | Affiliated Managers Group, Inc. | 1.05% |
| 23 | TXT | Textron Inc. | 1.03% |
| 24 | PKG | Packaging Corporation of America | 1.03% |
| 25 | PR | Permian Resources Corporation | 1.02% |
As of Jul 31, 2026