John Hancock Funds Disciplined Value Mid Cap Fund Class ADV (JVMVX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 09:00PM EDT
Overall portfolio composition (%)
Cash1.90%
Stocks98.10%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)JVMVX
Basic materials6.41%
Consumer cyclical10.90%
Financial services17.88%
Property8.12%
Consumer defensive2.38%
Healthcare10.98%
Utilities6.16%
Communication services2.16%
Energy2.89%
Industrials21.17%
Technology10.97%
Equity holdings
AverageJVMVXCategory average
Price/Earnings17.0920.5
Price/book1.832.22
Price/sales0.941.28
Price/Cash flow9.1910.83
Median market cap13,166.7413,028.86
3-year earnings growth15.71.56
Bond holdings
AverageJVMVXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)JVMVX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (14.20% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Ameriprise Financial Inc | AMP | 1.67% |
| AMETEK Inc | AME | 1.52% |
| Huntington Bancshares Inc | HBAN | 1.49% |
| Dover Corp | DOV | 1.42% |
| FMC Corp | FMC | 1.42% |
| Qorvo Inc | QRVO | 1.41% |
| Fifth Third Bancorp | FITB | 1.37% |
| TE Connectivity Ltd | TEL | 1.35% |
| Entergy Corp | ETR | 1.29% |
| AutoZone Inc | AZO | 1.26% |
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