— Know what they know.
Not Investment Advice

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
ETF NASDAQ · AUM $25.2B
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

Recent Holding Changes

Date Holding Change Details
2026-02-28 FANG New
2026-02-28 LPX New
2026-02-28 STX New
2026-02-28 UFPI New
2026-02-28 CHDN New

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms