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John Hancock Funds Disciplined Value Fund Class R5 (JDVVX)

US Funds

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24.57 +0.16 +0.66%

23/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 65.56M

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JDVVX Holdings

Comprehensive information about top holdings and Key Holding Information for the JHancock Disciplined Value R5 (JDVVX) fund. Our JHancock Disciplined Value R5 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	15.76
Price to Book	2.76	2.47
Price to Sales	1.18	1.69
Price to Cash Flow	10.87	10.41
Dividend Yield	1.94	2.53
5 Years Earnings Growth	9.17	9.53

Sector Allocation

Name	Net %	Category Average
Technology	19.30	12.66
Financial Services	18.88	21.30
Healthcare	13.74	15.20
Industrials	13.42	11.88
Consumer Defensive	9.27	8.53
Energy	7.91	7.49
Consumer Cyclical	7.13	6.82
Communication Services	4.82	5.56
Basic Materials	3.84	3.41
Utilities	1.68	5.32

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	296.76	+1.83%
Oracle	US68389X1054	2.94	241.90	+1.59%
Alphabet A	US02079K3059	2.45	190.23	-0.58%
UnitedHealth	US91324P1021	2.15	292.51	+2.59%
Philip Morris	US7181721090	2.06	164.67	-0.36%
Morgan Stanley	US6174464486	1.91	142.21	+1.55%
Fidelity National Info	US31620M1062	1.75	81.58	-0.07%
CRH	IE0001827041	1.74	7,092.0	+1.00%
American Express	US0258161092	1.71	308.66	+1.49%
Cencora Inc	US03073E1055	1.66	293.44	+0.16%

Top Equity Funds by John Hancock

Name	Total Assets	YTD%	3Y%	10Y%
JHancock Disciplined Value Mid Cap	14.43B	5.86	13.80	9.58
JHancock Disciplined Value I	8.43B	6.59	14.44	9.75
John Hancock Variable Insurance Tri	7.82B	6.04	19.32	13.29
JHVIT Strategic Equity Allocation T	6.99B	9.64	17.05	10.25
JHancock Disciplined Value Mid Cap6	6.7B	5.94	13.94	9.70

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Recent Quotes

Name	Price	Chg.	Chg. %
JHancock Discipli.	24.57	+0.16	+0.66%
0O9y	3.25	+0.02	+0.62%
TRTLF	11.06	0.00	0.00%
0KVV	184.08	+2.46	+1.35%
TKHVY	70.5	+6.2	+9.71%
QTP	13,100	-100	-0.76%
PORTO SEGURO REND.	2.566	-0.004	-0.17%
KPIE	1,261.10	-12.65	-0.99%