Skip to content

JVMRX

John Hancock Disciplined Value Mid Cap Fund Class R6

Mutual fund

$30.41+0.17 (+0.56%)Close Oct 2, 2026

Top holdings

137 in all, as of Jun 30, 2026
HoldingWeight (%)Value
USFDUS Foods Holding Corp.1.9$433M
AMPAmeriprise Financial Inc.1.6$373M
FTITechnipFMC plc1.6$366M
SPGSimon Property Group Inc.1.6$363M
LPLALPL Financial Holdings Inc.1.4$333M
EBAYeBay Inc.1.4$328M
CORCencora Inc.1.3$306M
CDWCDW Corporation1.3$300M
ODFLOld Dominion Freight Line Inc.1.3$298M
AZOAutoZone Inc.1.3$292M

Asset classes

Stocks
98.9%
Cash and equivalents
1.3%
Net other assets
−0.2%

Stock sectors

Industrials
18.3%
Financials
15.8%
Consumer Discretionary
14.4%
Information Technology
12.3%
Health Care
9.0%
Energy
7.7%
Real Estate
6.4%
Utilities
4.7%
Consumer Staples
4.1%
Materials
3.2%
Communication Services
1.1%
Not classified
1.8%

Countries

United States
93.3%
United Kingdom
2.1%
Ireland
1.5%
Bermuda
1.5%
Netherlands
0.5%