JVMAX
John Hancock Fds III Disciplined Value Mid Cap Fd Cl A
1W: -2.1%
1M: -8.3%
3M: -1.9%
YTD: -1.5%
1Y: +3.1%
3Y: +33.1%
5Y: +37.1%
$26.14
-0.02 (-0.08%)
Weekly Expected Move ±1.9%
$25
$25
$26
$26
$27
Key Statistics
AUM$25.2B
Holdings134
Top 10 Wt14.2%
Volume0
Avg Volume0
Beta0.99
Portfolio Fundamentals
P/E20.6
P/B4.0
Div Yield1.49%
ROE19.3%
% Profitable87%
Inception1997-05-30
Sector Allocation
Industrials
17.0%
Financial Services
16.7%
Consumer Cyclical
16.6%
Technology
14.3%
Healthcare
7.2%
Real Estate
6.8%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | State Street Bank and Trust Company | — | 2.05% | $498.0M | 497,983,984 |
| 2 | Ameriprise Financial Inc. | A4S.DE | 1.75% | $426.2M | 867,525 |
| 3 | AutoZone Inc. | AZO | 1.67% | $405.4M | 94,502 |
| 4 | LPL Financial Holdings Inc. | LPLA | 1.53% | $370.8M | 1,114,604 |
| 5 | Allegion plc | ALLE | 1.40% | $341.3M | 1,924,487 |
| 6 | Simon Property Group Inc. | SPG | 1.38% | $335.0M | 1,785,106 |
| 7 | Cencora Inc. | ABC | 1.32% | $321.2M | 1,027,770 |
| 8 | Textron Inc. | TXT | 1.31% | $317.7M | 3,760,780 |
| 9 | Somnigroup International Inc. | TPX | 1.30% | $315.9M | 3,746,027 |
| 10 | Marathon Petroleum Corporation | MPC | 1.28% | $310.9M | 1,612,835 |