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John Hancock Funds Disciplined Value Fund Class Nav (JDVNX)

US Funds

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23.10 +0.03 +0.13%

05/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.2B

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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	3.09	3.09	0.00
Shares	96.91	96.91	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.98	15.64
Price to Book	2.88	2.48
Price to Sales	1.16	1.69
Price to Cash Flow	9.66	10.46
Dividend Yield	2.14	2.53
5 Years Earnings Growth	17.23	9.64

Sector Allocation

Name	Net %	Category Average
Financial Services	20.98	21.21
Healthcare	15.06	15.60
Technology	14.40	12.46
Consumer Defensive	10.63	8.55
Industrials	10.42	11.67
Energy	8.37	7.60
Utilities	5.72	5.34
Communication Services	5.56	5.54
Consumer Cyclical	4.98	6.76
Basic Materials	3.90	3.41

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	3.97	266.10	+1.58%
AbbVie	US00287Y1091	2.80	189.90	+1.30%
Philip Morris	US7181721090	2.72	181.72	-0.13%
UnitedHealth	US91324P1021	2.64	303.27	+2.51%
Alphabet A	US02079K3059	2.31	173.68	+3.25%
Cencora Inc	US03073E1055	2.08	288.96	+0.19%
Sysco	US8718291078	1.89	74.38	+0.83%
McKesson	US58155Q1031	1.85	713.06	+0.21%
Honeywell	US4385161066	1.84	228.94	+1.00%
Coca-Cola	US1912161007	1.78	71.32	+0.58%

Top Equity Funds by John Hancock

Name	Total Assets	YTD%	3Y%	10Y%
JHancock Disciplined Value Mid Cap	13.65B	-4.23	6.73	8.41
JHancock Disciplined Value I	7.98B	-2.09	8.94	8.76
John Hancock Variable Insurance Tri	7.47B	-5.03	11.81	11.97
JHVIT Strategic Equity Allocation T	6.85B	-0.28	10.33	9.07
JHancock Disciplined Value Mid Cap6	6.1B	-4.19	6.85	8.53

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