JVMAX
John Hancock Funds Disciplined Value Mid Cap Fund Class A
1W: -0.6%
1M: -5.0%
3M: -1.9%
YTD: +8.9%
1Y: -0.3%
3Y: +37.3%
5Y: +39.5%
$28.46
+0.16 (+0.57%)
Weekly Expected Move ±1.3%
$28
$28
$28
$29
$29
Key Statistics
AUM$22.5B
Holdings137
Top 10 Wt14.8%
Volume0
Avg Volume0
Beta0.92
Portfolio Fundamentals
P/E18.4
P/B3.8
Div Yield1.40%
ROE21.8%
% Profitable95%
Inception1997-05-30
Sector Allocation
Consumer Cyclical
17.1%
Industrials
14.7%
Financial Services
13.3%
Technology
12.6%
Healthcare
9.8%
Energy
7.9%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | State Street Bank and Trust Company | — | 2.50% | $547.1M | 547,099,852 |
| 2 | TechnipFMC plc | FTI | 1.74% | $381.3M | 5,515,617 |
| 3 | US Foods Holding Corp. | USFD | 1.68% | $366.9M | 3,979,438 |
| 4 | Ameriprise Financial Inc. | 0HF6.L | 1.65% | $360.4M | 811,000 |
| 5 | LPL Financial Holdings Inc. | LPLA | 1.62% | $354.6M | 1,178,852 |
| 6 | AutoZone Inc. | 0HJL.L | 1.47% | $321.8M | 95,268 |
| 7 | Cencora Inc. | ABC | 1.43% | $313.9M | 999,110 |
| 8 | Simon Property Group Inc. | 0L6P.L | 1.38% | $302.2M | 1,620,113 |
| 9 | Marathon Petroleum Corporation | 0JYA.L | 1.34% | $292.9M | 1,199,363 |
| 10 | Keysight Technologies Inc. | KEYS | 1.24% | $272.3M | 964,430 |