JHancock Disciplined Value Mid Cap R4 (JVMTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.30
-0.06 (-0.20%)
Aug 21, 2025, 4:00 PM EDT
JVMTX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMP | Ameriprise Financial, Inc. | 2.04% |
| 2 | LPLA | LPL Financial Holdings Inc. | 1.94% |
| 3 | HWM | Howmet Aerospace Inc. | 1.81% |
| 4 | AZO | AutoZone, Inc. | 1.75% |
| 5 | n/a | Ssc Government Mm Gvmxx | 1.75% |
| 6 | NSC | Norfolk Southern Corporation | 1.58% |
| 7 | COR | Cencora, Inc. | 1.35% |
| 8 | CHKP | Check Point Software Technologies Ltd. | 1.33% |
| 9 | TXT | Textron Inc. | 1.32% |
| 10 | EVR | Evercore Inc. | 1.30% |
| 11 | SPG | Simon Property Group, Inc. | 1.25% |
| 12 | ALLE | Allegion plc | 1.21% |
| 13 | MKL | Markel Group Inc. | 1.21% |
| 14 | SGI | Somnigroup International Inc. | 1.20% |
| 15 | HBAN | Huntington Bancshares Incorporated | 1.16% |
| 16 | USFD | US Foods Holding Corp. | 1.16% |
| 17 | CG | The Carlyle Group Inc. | 1.14% |
| 18 | EBAY | eBay Inc. | 1.13% |
| 19 | KEYS | Keysight Technologies, Inc. | 1.09% |
| 20 | TSX: RBA | RB Global, Inc. | 1.09% |
| 21 | DTE | DTE Energy Company | 1.08% |
| 22 | MAS | Masco Corporation | 1.07% |
| 23 | MPC | Marathon Petroleum Corporation | 1.07% |
| 24 | NVR | NVR, Inc. | 1.05% |
| 25 | FTI | TechnipFMC plc | 1.03% |
As of Jun 30, 2025