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John Hancock Funds Disciplined Value Fund Class Nav (JDVNX)

US Funds

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24.35 +0.12 +0.50%

08/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.26B

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JDVNX Holdings

Comprehensive information about top holdings and Key Holding Information for the JHancock Disciplined Value NAV (JDVNX) fund. Our JHancock Disciplined Value NAV 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	2.08	2.08	0.00
Shares	97.92	97.92	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.58	16.03
Price to Book	2.75	2.50
Price to Sales	1.19	1.72
Price to Cash Flow	10.13	10.48
Dividend Yield	2.01	2.50
5 Years Earnings Growth	9.57	9.34

Sector Allocation

Name	Net %	Category Average
Financial Services	20.45	21.43
Technology	16.75	13.13
Industrials	12.79	11.92
Healthcare	11.94	14.75
Consumer Defensive	10.41	8.29
Energy	7.27	7.41
Consumer Cyclical	5.55	7.00
Communication Services	5.53	5.77
Utilities	5.01	5.23
Basic Materials	4.29	3.38

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	4.20	288.76	+0.63%
Philip Morris	US7181721090	3.04	170.18	+1.20%
US Foods	US9120081099	2.09	80.06	-0.14%
Honeywell	US4385161066	1.93	216.31	-0.12%
Cencora Inc	US03073E1055	1.88	285.13	+2.42%
Uber Tech	US90353T1007	1.88	89.56	-3.36%
CRH	IE0001827041	1.86	8,086.0	-1.03%
LPL Financial	US50212V1008	1.85	369.84	+0.27%
AbbVie	US00287Y1091	1.84	198.05	-0.41%
Alphabet A	US02079K3059	1.79	201.42	+2.49%

Top Equity Funds by John Hancock

Name	Total Assets	YTD%	3Y%	10Y%
JHancock Disciplined Value Mid Cap	14.83B	7.90	11.63	9.63
JHancock Disciplined Value I	8.4B	7.80	12.66	9.77
John Hancock Variable Insurance Tri	7.91B	8.39	16.73	13.31
JHVIT Strategic Equity Allocation T	6.97B	10.26	14.28	10.13
JHancock Disciplined Value Mid Cap6	6.66B	7.98	11.76	9.74

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