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John Hancock Funds Disciplined Value Fund Class I (JVLIX)

US Funds

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27.39 +0.21 +0.77%

22/11 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: John Hancock

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.29B

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JVLIX Holdings

Comprehensive information about top holdings and Key Holding Information for the JHancock Disciplined Value I (JVLIX) fund. Our JHancock Disciplined Value I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.61	2.61	0.00
Shares	97.39	97.39	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.48	15.31
Price to Book	2.76	2.46
Price to Sales	1.18	1.68
Price to Cash Flow	10.87	10.49
Dividend Yield	1.94	2.53
5 Years Earnings Growth	9.17	9.61

Sector Allocation

Name	Net %	Category Average
Technology	19.30	12.68
Financial Services	18.88	20.27
Healthcare	13.74	15.50
Industrials	13.42	11.78
Consumer Defensive	9.27	8.60
Energy	7.91	7.88
Consumer Cyclical	7.13	6.68
Communication Services	4.82	5.39
Basic Materials	3.84	3.75
Utilities	1.68	5.50

Region Allocation

Equities

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	4.36	248.55	+1.55%
Oracle	US68389X1054	2.94	192.29	-0.07%
Alphabet A	US02079K3059	2.45	164.76	-1.71%
UnitedHealth	US91324P1021	2.15	590.87	-1.11%
Philip Morris	US7181721090	2.06	129.99	-0.93%
Morgan Stanley	US6174464486	1.91	134.69	-0.22%
Fidelity National Info	US31620M1062	1.75	86.08	+0.68%
CRH	IE0001827041	1.74	8,054.0	+0.60%
American Express	US0258161092	1.71	301.30	+2.83%
Cencora Inc	US03073E1055	1.66	245.02	-0.27%

Top Equity Funds by John Hancock

Name	Total Assets	YTD%	3Y%	10Y%
JHancock Disciplined Value Mid Cap	15.57B	10.71	7.35	9.70
JHVIT Strategic Equity Allocation T	7.24B	14.61	5.76	9.52
John Hancock Variable Insurance Tri	7.43B	20.64	8.74	12.66
JHancock Disciplined Value Mid Cap6	6.75B	10.82	7.48	9.82
JHancock Multimanager Lifestyle Gr	6.23B	11.65	2.40	7.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JHancock Discipli.	27.39	+0.21	+0.77%