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
ETF-Level Metrics
AUM$22.5B
Holdings137
Top 10 Wt14.8%
Beta0.92
% Profitable95%
Coverage97%
Portfolio Valuation
P/E18.4
P/B3.8
P/S1.1
EV/EBITDA12.7
P/FCF15.2
PEG1.93
Profitability & Returns
Gross Margin19.3%
Net Margin6.2%
ROE21.8%
ROA5.0%
ROIC13.2%
Div Yield1.40%
Leverage & Liquidity
Debt/Equity1.00
Debt/Assets0.23
Net Debt/EBITDA2.0x
Interest Cov5.9x
Current Ratio1.17
Quick Ratio0.89
Growth (YoY)
Revenue+9.9%
Net Income+26.2%
EPS+28.2%
FCF+27.0%
EBITDA+21.5%
Rev CAGR 3Y+6.5%
Quality Scores
Piotroski F6.4
Altman Z3.98
IS Quality69.3
IS Overall57.6
IS Value56.0
Median P/E20.3
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Cyclical | 26 | 17.1% | 19.6 |
| Industrials | 20 | 14.7% | 29.6 |
| Financial Services | 18 | 13.3% | 17.7 |
| Technology | 21 | 12.6% | 31.5 |
| Healthcare | 13 | 9.8% | 21.4 |
| Energy | 7 | 7.9% | 17.8 |
| Basic Materials | 10 | 6.2% | 28.8 |
| Real Estate | 9 | 6.1% | 25.7 |
| Consumer Defensive | 6 | 5.1% | 26.4 |
| Utilities | 7 | 4.7% | 22.1 |
| Other | 2 | 2.8% | — |
Smart Money Overlap
3 holdings with signals
Showing 50 of 139 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Bank and Trust Company Private | — | 2.50% | $547.1M | 547,099,852 | — | — | — |
| 2 | TechnipFMC plc | FTI | 1.74% | $381.3M | 5,515,617 | 23.5 | $27.0B | Energy |
| 3 | US Foods Holding Corp. | USFD | 1.68% | $366.9M | 3,979,438 | 29.4 | $21.3B | Consumer Defensive |
| 4 | Ameriprise Financial Inc. | 0HF6.L | 1.65% | $360.4M | 811,000 | 11.7 | $44.1B | Financial Services |
| 5 | LPL Financial Holdings Inc. | LPLA | 1.62% | $354.6M | 1,178,852 | 25.1 | $25.3B | Financial Services |
| 6 | AutoZone Inc. | 0HJL.L | 1.47% | $321.8M | 95,268 | 17.9 | $46.4B | Consumer Cyclical |
| 7 | Cencora Inc. | ABC | 1.43% | $313.9M | 999,110 | 13.3 | $36.1B | Healthcare |
| 8 | Simon Property Group Inc. | 0L6P.L | 1.38% | $302.2M | 1,620,113 | 14.2 | $65.1B | Real Estate |
| 9 | Marathon Petroleum Corporation | 0JYA.L | 1.34% | $292.9M | 1,199,363 | 14.5 | $125.4B | Energy |
| 10 | Keysight Technologies Inc. | KEYS | 1.24% | $272.3M | 964,430 | 53.0 | $65.7B | Technology |
| 11 | Old Dominion Freight Line Inc. | ODFL | 1.22% | $267.9M | 1,371,280 | 34.7 | $37.5B | Industrials |
| 12 | eBay Inc. | EBAY.SW | 1.22% | $266.8M | 2,930,938 | 21.5 | $23.3B | Consumer Cyclical |
| 13 | Permian Resources Corporation | 0HVD.L | 1.22% | $266.6M | 12,503,989 | 14.3 | $16.4B | Energy |
| 14 | Coca-Cola Consolidated Inc. | 0I0T.L | 1.17% | $256.9M | 1,339,831 | 23.8 | $15.1B | Consumer Defensive |
| 15 | Allegion plc | ALLE | 1.16% | $253.9M | 1,747,228 | 20.1 | $13.1B | Industrials |
| 16 | Textron Inc. | 0LF0.L | 1.16% | $253.8M | 2,898,013 | 14.6 | $13.5B | Industrials |
| 17 | DTE Energy Company | 0I6Q.L | 1.13% | $248.0M | 1,695,950 | 19.5 | $22.6B | Utilities |
| 18 | Expeditors International of Washington Inc. | EW1.DE | 1.12% | $246.0M | 1,717,270 | 19.5 | $15.1B | Industrials |
| 19 | Tenet Healthcare Corporation | THC | 1.10% | $241.5M | 1,279,790 | 9.9 | $20.8B | Healthcare |
| 20 | Markel Group Inc. | 0JYM.L | 1.10% | $239.7M | 125,227 | 9.5 | $24.0B | Financial Services |
| 21 | Packaging Corporation of America | 0KEZ.L | 1.07% | $234.4M | 1,104,635 | 29.6 | $21.5B | Consumer Cyclical |
| 22 | Reliance Inc. | RS | 1.04% | $227.0M | 746,769 | 23.1 | $20.4B | Basic Materials |
| 23 | Microchip Technology Incorporated | 0K19.L | 0.99% | $215.6M | 3,337,384 | 112.7 | $44.2B | Technology |
| 24 | Range Resources Corporation | 0KTW.L | 0.98% | $214.8M | 4,754,613 | 10.5 | $8.9B | Energy |
| 25 | Diamondback Energy Inc. | FANG | 0.98% | $213.7M | 1,080,614 | 36.1 | $52.0B | Energy |
| 26 | Stifel Financial Corp. | SF | 0.98% | $213.6M | 2,889,107 | 7.7 | $10.7B | Financial Services |
| 27 | CF Industries Holdings Inc. | 0HQU.L | 0.97% | $212.6M | 1,637,527 | 8.5 | $17.8B | Basic Materials |
| 28 | Generac Holdings Inc. | GNRC | 0.97% | $211.4M | 1,082,504 | 49.2 | $12.8B | Industrials |
| 29 | NVR Inc. | NVR | 0.96% | $209.9M | 31,847 | 14.8 | $16.2B | Consumer Cyclical |
| 30 | Howmet Aerospace Inc. | HWM | 0.92% | $200.3M | 869,295 | 49.5 | $92.5B | Industrials |
| 31 | Regency Centers Corporation | 0KUT.L | 0.91% | $198.7M | 2,625,970 | 20.3 | $26.3B | Real Estate |
| 32 | Somnigroup International Inc. | TPX | 0.90% | $197.4M | 2,671,041 | 25.8 | $13.7B | Consumer Cyclical |
| 33 | Ross Stores Inc. | 0KXO.L | 0.90% | $197.3M | 910,589 | 27.4 | $73.4B | Consumer Cyclical |
| 34 | East West Bancorp Inc. | EWBC | 0.89% | $194.9M | 1,825,224 | 12.0 | $17.3B | Financial Services |
| 35 | CACI International Inc. | CACI | 0.89% | $194.3M | 357,326 | 25.3 | $13.6B | Technology |
| 36 | Lamar Advertising Company | LAMR | 0.88% | $192.8M | 1,522,144 | 26.3 | $14.6B | Real Estate |
| 37 | Renaissancere Holdings Ltd. | RNR | 0.87% | $189.7M | 638,276 | 5.6 | $13.5B | Financial Services |
| 38 | Affiliated Managers Group Inc. | AMG.L | 0.87% | $189.7M | 685,504 | — | $3M | Basic Materials |
| 39 | Ball Corporation | BLL | 0.86% | $187.6M | 3,173,294 | 19.7 | $21.8B | Consumer Cyclical |
| 40 | L3Harris Technologies Inc. | HRS.DE | 0.84% | $184.5M | 534,639 | 23.8 | $38.9B | Industrials |
| 41 | TopBuild Corp. | BLD | 0.84% | $184.0M | 523,845 | 19.8 | $9.9B | Industrials |
| 42 | OGE Energy Corp. | OGE | 0.84% | $183.2M | 3,819,667 | 19.8 | $9.4B | Utilities |
| 43 | Phillips 66 | R66.DE | 0.82% | $180.5M | 990,744 | 15.0 | $93.3B | Energy |
| 44 | Solventum Corporation | SOLV | 0.82% | $180.4M | 2,762,532 | 10.7 | $15.2B | Healthcare |
| 45 | NetApp Inc. | 0K6F.L | 0.81% | $177.1M | 1,729,416 | 31.5 | $44.8B | Technology |
| 46 | The Cigna Group | CGN.DE | 0.80% | $175.4M | 657,706 | 11.2 | $63.4B | Healthcare |
| 47 | McKesson Corporation | 0JZU.L | 0.78% | $170.3M | 196,746 | 24.0 | $110.2B | Healthcare |
| 48 | Eastgroup Properties Inc. | EGP | 0.78% | $169.9M | 917,874 | 34.3 | $10.5B | Real Estate |
| 49 | Quest Diagnostics Incorporated | 0KSX.L | 0.78% | $169.9M | 866,867 | 24.4 | $25.5B | Healthcare |
| 50 | EQT Corporation | 0IDU.L | 0.78% | $169.7M | 2,666,722 | 11.0 | $31.3B | Energy |