Disciplined Value Global Long/Short Fund (JAKVX) is an MF managed by John Hancock. Its largest position is FIDELITY INVESTMENTS (FRGXX), representing 25.85% of fund assets.
Disciplined Value Global Long/Short Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JAKVX
- Type:
- MF
- Manager:
- John Hancock
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIDELITY INVESTMENTS
|
25.85% | $169,665,133.00 | 169,665,133 |
|
-
Marvell Technology, Inc.
|
2.48% | $16,287,484.85 | 164,437 |
|
-
EURONEXT N.V.
|
2.14% | $14,047,443.14 | 87,478 |
|
-
APPLIED MATERIALS INC /DE
|
2.06% | $13,492,558.05 | 2,948,954 |
|
-
HONEYWELL INTERNATIONAL INC
|
1.86% | $12,214,435.17 | 54,039 |
|
-
METHANEX CORP
|
1.79% | $11,757,304.26 | 197,469 |
|
-
DANSKE BANK A/S
|
1.76% | $11,576,866.50 | 234,908 |
|
-
VALLOUREC
|
1.72% | $11,260,380.58 | 444,833 |
|
-
APPLIED MATERIALS INC /DE
|
1.72% | $11,255,164.48 | 1,125,393 |
|
-
Alphabet Inc.
|
1.70% | $11,160,001.44 | 38,904 |
|
-
TECK RESOURCES LTD
|
1.59% | $10,422,812.25 | 201,407 |
|
-
ENDEAVOUR MINING PLC /GBP/
|
1.57% | $10,285,014.82 | 171,532 |
|
-
Sanofi
|
1.49% | $9,786,899.76 | 203,132 |
|
-
SYSCO CORP
|
1.45% | $9,519,701.80 | 133,460 |
|
-
HDFC BANK LTD
|
1.42% | $9,348,908.80 | 375,760 |
|
-
Medtronic plc
|
1.39% | $9,121,385.55 | 105,267 |
|
-
APPLIED MATERIALS INC /DE
|
1.33% | $8,710,998.19 | 18,534,723 |
|
-
AMERICA MOVIL SAB DE CV/
|
1.27% | $8,318,812.32 | 326,484 |
|
-
LABCORP HOLDINGS INC.
|
1.24% | $8,119,828.73 | 30,433 |
|
-
Equinox Gold Corp.
|
1.13% | $7,434,522.24 | 514,144 |
|
-
SONIC HEALTHCARE LTD /AUD/
|
1.13% | $7,415,322.73 | 521,883 |
|
-
Keysight Technologies, Inc.
|
1.11% | $7,269,898.02 | 25,746 |
|
-
Shell plc
|
1.10% | $7,214,940.00 | 77,580 |
|
-
BEETALOO ENERGY AUSTRALIA LTD
|
1.09% | $7,169,638.13 | 31,088,541 |
|
-
ZALANDO SE
|
1.06% | $6,934,405.43 | 283,838 |
|
-
KIOXIA HOLDINGS CORPORATION
|
1.04% | $6,856,505.69 | 52,500 |
|
-
GALP ENERGIA SGPS S.A.
|
1.01% | $6,634,507.05 | 276,695 |
|
-
KBR, INC.
|
1.01% | $6,622,083.30 | 179,655 |
|
-
ONEOK INC /NEW/
|
0.97% | $6,397,261.86 | 70,774 |
|
-
KT CORP
|
0.96% | $6,268,161.90 | 292,222 |
|
-
HUNTINGTON BANCSHARES INC /MD/
|
0.94% | $6,182,610.75 | 395,055 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
0.94% | $6,168,098.33 | 25,447 |
|
-
EVEREST GROUP, LTD.
|
0.91% | $5,985,277.20 | 18,312 |
|
-
Walt Disney Co
|
0.88% | $5,762,367.44 | 59,788 |
|
-
Nutrien Ltd.
|
0.85% | $5,596,943.66 | 74,171 |
|
-
PROSUS N.V.
|
0.85% | $5,589,194.05 | 120,728 |
|
-
Allied Gold Corp
|
0.84% | $5,487,780.20 | 177,042 |
|
-
Alibaba Group Holding Ltd
|
0.83% | $5,454,720.70 | 348,000 |
|
-
KINROSS GOLD CORP
|
0.80% | $5,252,827.72 | 172,111 |
|
-
ACUITY INC. (DE)
|
0.80% | $5,249,361.26 | 18,733 |
|
-
Uber Technologies, Inc
|
0.79% | $5,208,019.72 | 72,404 |
|
-
APPLIED MATERIALS INC /DE
|
0.79% | $5,177,739.49 | 234,190 |
|
-
GRAPHIC PACKAGING HOLDING CO
|
0.77% | $5,053,843.90 | 508,435 |
|
-
HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO LTD.
|
0.76% | $5,019,383.61 | 21,657 |
|
-
APPLIED MATERIALS INC /DE
|
0.74% | $4,861,620.96 | 14,224 |
|
-
JACOBS SOLUTIONS INC.
|
0.72% | $4,744,489.28 | 37,276 |
|
-
MURATA MANUFACTURING CO LTD
|
0.69% | $4,559,242.11 | 203,200 |
|
-
IQVIA HOLDINGS INC.
|
0.67% | $4,409,993.86 | 25,859 |
|
-
RESONA HOLDINGS INC
|
0.64% | $4,193,487.48 | 367,600 |
|
-
ASAHI KASEI CORPORATION
|
0.59% | $3,844,321.22 | 392,900 |
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