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John Hancock Funds Disciplined Value Fund Class Nav (JDVNX)

US Funds

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25.37 -0.03 -0.12%

16/09 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.39B

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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	1.18	1.18	0.00
Shares	98.82	98.82	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.41	16.09
Price to Book	2.90	2.50
Price to Sales	1.26	1.73
Price to Cash Flow	10.69	10.50
Dividend Yield	1.87	2.49
5 Years Earnings Growth	9.69	9.23

Sector Allocation

Name	Net %	Category Average
Financial Services	20.58	21.47
Technology	18.32	13.18
Industrials	12.61	11.95
Healthcare	10.64	14.44
Consumer Defensive	9.36	8.19
Consumer Cyclical	6.99	7.15
Energy	6.73	7.41
Basic Materials	5.62	3.38
Communication Services	4.64	5.92
Utilities	4.51	5.26

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	4.45	311.22	+0.66%
Philip Morris	US7181721090	2.96	165.24	+1.40%
Amazon.com	US0231351067	2.17	231.76	-0.98%
Uber Tech	US90353T1007	2.01	93.09	-4.85%
US Foods	US9120081099	1.96	78.49	+1.01%
Honeywell	US4385161066	1.92	213.35	+1.14%
Oracle	US68389X1054	1.91	298.27	-2.73%
Cencora Inc	US03073E1055	1.87	290.97	+0.33%
Walt Disney	US2546871060	1.85	116.51	+1.11%
CRH	IE0001827041	1.81	8,244.0	+0.19%

Top Equity Funds by John Hancock

Name	Total Assets	YTD%	3Y%	10Y%
JHancock Disciplined Value Mid Cap	15.46B	10.91	13.87	10.45
JHancock Disciplined Value I	8.81B	11.18	14.81	10.77
John Hancock Variable Insurance Tri	8.2B	10.56	19.16	14.25
JHVIT Strategic Equity Allocation T	7.11B	13.81	17.30	11.23
JHancock Disciplined Value Mid Cap6	7.08B	10.99	14.00	10.56

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