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John Hancock Funds Disciplined Value Fund Class Nav (JDVNX)

US Funds

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22.54 +0.19 +0.85%

31/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.72B

Type: Fund

Market: United States

Issuer: John Hancock

Asset Class: Equity

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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	3.20	3.20	0.00
Stocks	96.80	96.80	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.38	15.70
Price to Book	3.04	2.50
Price to Sales	1.29	1.71
Price to Cash Flow	10.11	10.59
Dividend Yield	2.16	2.51
5 Years Earnings Growth	12.55	9.23

Sector Allocation

Name	Net %	Category Average
Financial Services	21.54	21.42
Technology	16.85	12.85
Industrials	14.45	11.87
Healthcare	11.22	15.15
Consumer Defensive	8.64	8.18
Energy	7.21	7.55
Communication Services	6.08	5.64
Consumer Cyclical	5.75	6.80
Utilities	4.44	5.22
Basic Materials	3.79	3.44
Real Estate	0.03	3.47

Region Allocation

Equities

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	4.81	243.66	-0.67%
Alphabet A	US02079K3059	2.86	157.07	+1.57%
AbbVie	US00287Y1091	2.31	206.25	-1.56%
Philip Morris	US7181721090	2.29	158.09	-0.41%
UnitedHealth	US91324P1021	2.09	523.12	-0.12%
Honeywell	US4385161066	2.04	213.44	+0.80%
LPL Financial	US50212V1008	1.96	334.77	+2.33%
Oracle	US68389X1054	1.91	141.97	+1.55%
Cencora Inc	US03073E1055	1.78	277.30	-0.28%
CRH	IE0001827041	1.76	6,822.0	+1.67%

Top Equity Funds by John Hancock

Name	Total Assets	YTD%	3Y%	10Y%
JHancock Disciplined Value Mid Cap	13.29B	2.15	7.34	9.04
JHancock Disciplined Value I	7.69B	4.01	9.60	9.34
John Hancock Variable Insurance Tri	6.95B	1.38	12.19	12.63
JHVIT Strategic Equity Allocation T	6.7B	3.10	9.28	9.47
JHancock Disciplined Value Mid Cap6	6.02B	2.15	7.46	9.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JHancock Discipli.	22.54	+0.19	+0.85%
	SIEFORE Invercap .	3.671	+0.004	+0.12%