John Hancock Funds Disciplined Value Mid Cap Fund Class R4 (JVMTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.44
-0.08 (-0.27%)
At close: Apr 21, 2026
JVMTX Holdings Information
JVMTX is a mutual fund with a total of 140 individual holdings. The top holdings are Ssc Government Mm Gvmxx stock at 1.77%, Keysight Technologies at 1.70%, TechnipFMC at 1.66%, US Foods Holding at 1.65%, and Ameriprise Financial at 1.63%.
Total Holdings
140
Top 10 Percentage
15.54%
Asset Class
Equity
Fund Category
Mid-Cap Value
Assets
21.89B
Forward PE Ratio
16.92
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Ssc Government Mm Gvmxx | 1.77% |
| 2 | KEYS | Keysight Technologies, Inc. | 1.70% |
| 3 | FTI | TechnipFMC plc | 1.66% |
| 4 | USFD | US Foods Holding Corp. | 1.65% |
| 5 | AMP | Ameriprise Financial, Inc. | 1.63% |
| 6 | AZO | AutoZone, Inc. | 1.54% |
| 7 | COR | Cencora, Inc. | 1.49% |
| 8 | LPLA | LPL Financial Holdings Inc. | 1.42% |
| 9 | SPG | Simon Property Group, Inc. | 1.42% |
| 10 | MPC | Marathon Petroleum Corporation | 1.25% |
| 11 | TXT | Textron Inc. | 1.23% |
| 12 | COKE | Coca-Cola Consolidated, Inc. | 1.23% |
| 13 | ALLE | Allegion plc | 1.21% |
| 14 | THC | Tenet Healthcare Corporation | 1.20% |
| 15 | ODFL | Old Dominion Freight Line, Inc. | 1.20% |
| 16 | EBAY | eBay Inc. | 1.14% |
| 17 | MKL | Markel Group Inc. | 1.12% |
| 18 | PKG | Packaging Corporation of America | 1.10% |
| 19 | DTE | DTE Energy Company | 1.08% |
| 20 | MCHP | Microchip Technology Incorporated | 1.07% |
| 21 | EXPD | Expeditors International of Washington, Inc. | 1.07% |
| 22 | GNRC | Generac Holdings Inc. | 1.05% |
| 23 | HBAN | Huntington Bancshares Incorporated | 1.04% |
| 24 | SGI | Somnigroup International Inc. | 1.03% |
| 25 | NVR | NVR, Inc. | 1.02% |
As of Feb 28, 2026