JDVFX
John Hancock Disciplined Value Fund Class R4
Mutual fund
$29.06+0.21 (+0.73%)Close Oct 2, 2026
Top holdings
80 in all, as of Jun 30, 2026| Holding | Weight (%) | Value |
|---|---|---|
| AMZNAmazon.com Inc. | 6.1 | $1.19B |
| JPMJPMorgan Chase and Co. | 4.0 | $776M |
| AMATApplied Materials Inc. | 3.6 | $705M |
| MUMicron Technology Inc. | 2.6 | $518M |
| DELLDell Technologies Inc. | 2.3 | $455M |
| PMPhilip Morris International Inc. | 2.2 | $426M |
| USFDUS Foods Holding Corp. | 2.1 | $411M |
| CRHCRH Public Limited Company | 2.1 | $402M |
| FLEXFlex Ltd. | 2.0 | $400M |
| NXPINXP Semiconductors N.V. | 1.9 | $381M |
Asset classes
- Stocks
- 98.4%
- Cash and equivalents
- 1.5%
- Net other assets
- 0.1%
Stock sectors
- Information Technology
- 19.4%
- Financials
- 19.2%
- Industrials
- 13.8%
- Health Care
- 10.5%
- Consumer Discretionary
- 10.2%
- Consumer Staples
- 6.3%
- Energy
- 5.6%
- Materials
- 4.7%
- Utilities
- 4.7%
- Communication Services
- 3.4%
- Not classified
- 0.6%
Countries
- United States
- 88.6%
- Ireland
- 2.8%
- United Kingdom
- 2.6%
- Canada
- 2.3%
- Netherlands
- 1.9%