John Hancock Funds Disciplined Value Fund Class NAV (JDVNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.36
+0.05 (0.21%)
May 30, 2024, 4:00 PM EDT
JDVNX Holdings List
As of Mar 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JPM US | JPMorgan Chase and Co. - JPMORGAN CHASE and CO COMMON STOCK USD1.0 | 4.38% |
| 2 | BRK/B US | Berkshire Hathaway Inc. - BERKSHIRE HATHAWAY INC COMMON STOCK USD.0033 | 3.56% |
| 3 | GOOGL US | Alphabet Inc. - ALPHABET INC COMMON STOCK USD.001 | 2.93% |
| 4 | 7839989D1010 | State Street Bank and Trust Company - SCC GOVERMENT MM GVXX 20301231 00001.0000000000 | 2.16% |
| 5 | MS US | MORGAN STANLEY COMMON STOCK USD.01 | 2.11% |
| 6 | ORCL US | Oracle Corporation - ORACLE CORP COMMON STOCK USD.01 | 2.03% |
| 7 | WFC US | Wells Fargo and Company - WELLS FARGO and CO COMMON STOCK USD1.666 | 1.81% |
| 8 | AZO US | AutoZone Inc. - AUTOZONE INC COMMON STOCK USD.01 | 1.73% |
| 9 | MPC US | Marathon Petroleum Corporation - MARATHON PETROLEUM CORP COMMON STOCK USD.01 | 1.69% |
| 10 | PM US | Philip Morris International Inc. - PHILIP MORRIS INTERNATIONAL IN COMMON STOCK | 1.64% |
| 11 | MU US | Micron Technology Inc. - MICRON TECHNOLOGY INC COMMON STOCK USD.1 | 1.63% |
| 12 | CVE US | Cenovus Energy Inc. - CENOVUS ENERGY INC COMMON STOCK | 1.61% |
| 13 | WMT US | Walmart Inc. - WALMART INC COMMON STOCK USD.1 | 1.61% |
| 14 | SNY US | SANOFI SA ADR | 1.55% |
| 15 | GD US | General Dynamics Corporation - GENERAL DYNAMICS CORP COMMON STOCK USD1.0 | 1.55% |
| 16 | AXP US | American Express Company - AMERICAN EXPRESS CO COMMON STOCK USD.2 | 1.51% |
| 17 | DELL US | Dell Technologies Inc. - DELL TECHNOLOGIES INC COMMON STOCK | 1.49% |
| 18 | COR US | Cencora Inc. - CENCORA INC COMMON STOCK USD.01 | 1.42% |
| 19 | PSX US | PHILLIPS 66 COMMON STOCK | 1.42% |
| 20 | COP US | CONOCOPHILLIPS COMMON STOCK USD.01 | 1.42% |
| 21 | SLB US | Schlumberger N.V. - SCHLUMBERGER NV COMMON STOCK USD.01 | 1.39% |
| 22 | CRH US | CRH Public Limited Company - CRH PLC COMMON STOCK EUR.32 | 1.38% |
| 23 | ICLR US | Icon Public Limited Company - ICON PLC COMMON STOCK EUR.06 | 1.38% |
| 24 | ABT US | ABBOTT LABORATORIES COMMON STOCK | 1.34% |
| 25 | AMAT US | Applied Materials Inc. - APPLIED MATERIALS INC COMMON STOCK USD.01 | 1.32% |
| 26 | TMUS US | T-Mobile US Inc. - T-MOBILE US INC COMMON STOCK USD.0001 | 1.30% |
| 27 | CI US | The Cigna Group - CIGNA GROUP/THE COMMON STOCK USD.01 | 1.29% |
| 28 | URI US | United Rentals Inc. - UNITED RENTALS INC COMMON STOCK USD.01 | 1.28% |
| 29 | USFD US | US Foods Holding Corp. - US FOODS HOLDING CORP COMMON STOCK USD.01 | 1.27% |
| 30 | GPN US | Global Payments Inc. - GLOBAL PAYMENTS INC COMMON STOCK | 1.22% |
| 31 | MCHP US | Microchip Technology Incorporated - MICROCHIP TECHNOLOGY INC COMMON STOCK USD.001 | 1.21% |
| 32 | AMGN US | Amgen Inc. - AMGEN INC COMMON STOCK USD.0001 | 1.21% |
| 33 | MCK US | McKesson Corporation - MCKESSON CORP COMMON STOCK USD.01 | 1.19% |
| 34 | BMY US | Bristol-Myers Squibb Company - BRISTOL-MYERS SQUIBB CO COMMON STOCK USD.1 | 1.15% |
| 35 | UNH US | UnitedHealth Group Incorporated - UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | 1.14% |
| 36 | CNC US | Centene Corporation - CENTENE CORP COMMON STOCK USD.001 | 1.11% |
| 37 | GS US | The Goldman Sachs Group Inc. - GOLDMAN SACHS GROUP INC/THE COMMON STOCK USD.01 | 1.07% |
| 38 | J US | JACOBS SOLUTIONS INC COMMON STOCK | 1.06% |
| 39 | SCHW US | The Charles Schwab Corporation - CHARLES SCHWAB CORP/THE COMMON STOCK USD.01 | 1.04% |
| 40 | TGT US | Target Corporation - TARGET CORP COMMON STOCK USD.0833 | 1.04% |
| 41 | CPAY | Corpay, Inc. | 1.04% |
| 42 | CNQ US | Canadian Natural Resources Limited - CANADIAN NATURAL RESOURCES LTD COMMON STOCK | 1.04% |
| 43 | AMD US | Advanced Micro Devices Inc. - ADVANCED MICRO DEVICES INC COMMON STOCK USD.01 | 1.04% |
| 44 | OMC US | Omnicom Group Inc. - OMNICOM GROUP INC COMMON STOCK USD.15 | 1.01% |
| 45 | FANG US | Diamondback Energy Inc. - DIAMONDBACK ENERGY INC COMMON STOCK USD.01 | 1.01% |
| 46 | FTV US | Fortive Corporation - FORTIVE CORP COMMON STOCK USD.01 | 1.00% |
| 47 | AVTR US | Avantor Inc. - AVANTOR INC COMMON STOCK USD.01 | 0.99% |
| 48 | HBAN US | Huntington Bancshares Incorporated - HUNTINGTON BANCSHARES INC/OH COMMON STOCK USD.01 | 0.98% |
| 49 | CB US | Chubb Limited - CHUBB LTD COMMON STOCK | 0.96% |
| 50 | NSC US | Norfolk Southern Corporation - NORFOLK SOUTHERN CORP COMMON STOCK USD1.0 | 0.96% |
As of Mar 31, 2024