Mid Value Fund (JMVNX) is an MF managed by John Hancock. Its largest position is CORNING INC /NY (GLW), representing 2.25% of fund assets.
Mid Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JMVNX
- Type:
- MF
- Manager:
- John Hancock
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
CORNING INC /NY
|
2.25% | $29,718,997.88 | 197,626 |
|
-
MIDDLEBY Corp
|
1.71% | $22,549,733.26 | 133,541 |
|
-
COOPER COMPANIES, INC.
|
1.70% | $22,402,977.18 | 267,754 |
|
-
StandardAero, Inc.
|
1.57% | $20,710,166.40 | 672,408 |
|
-
CORPAY, INC.
|
1.53% | $20,142,870.90 | 61,959 |
|
-
ESAB Corp
|
1.49% | $19,620,949.04 | 155,512 |
|
-
HEXCEL CORP /DE/
|
1.45% | $19,192,947.54 | 207,066 |
|
-
ADVANCE AUTO PARTS INC
|
1.45% | $19,189,478.36 | 360,908 |
|
-
Lazard, Inc.
|
1.43% | $18,869,701.40 | 372,919 |
|
-
Lamb Weston Holdings, Inc.
|
1.42% | $18,679,359.61 | 387,619 |
|
-
APi Group Corp
|
1.41% | $18,577,210.86 | 417,841 |
|
-
Fortive Corp
|
1.40% | $18,525,574.40 | 312,932 |
|
-
AMEREN CORP
|
1.36% | $17,982,860.16 | 158,747 |
|
-
Keysight Technologies, Inc.
|
1.35% | $17,850,341.06 | 58,082 |
|
-
WESTERN DIGITAL CORP
|
1.28% | $16,935,275.60 | 60,548 |
|
-
T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND
|
1.25% | $16,478,279.61 | 16,478,280 |
|
-
SUN COMMUNITIES INC
|
1.25% | $16,444,658.14 | 120,509 |
|
-
FIRSTENERGY CORP
|
1.22% | $16,127,115.64 | 315,229 |
|
-
COLGATE PALMOLIVE CO
|
1.20% | $15,822,744.00 | 159,600 |
|
-
INTERNATIONAL PAPER CO /NEW/
|
1.17% | $15,415,480.60 | 353,972 |
|
-
Concentra Group Holdings Parent, Inc.
|
1.16% | $15,338,257.56 | 640,161 |
|
-
PG&E Corp
|
1.15% | $15,192,913.00 | 799,627 |
|
-
SAIA INC
|
1.15% | $15,119,425.44 | 37,296 |
|
-
Phillips 66
|
1.14% | $15,062,916.66 | 97,602 |
|
-
Baker Hughes Co
|
1.12% | $14,771,796.78 | 226,353 |
|
-
APPLIED MATERIALS INC /DE
|
1.12% | $14,770,521.61 | 1,476,609 |
|
-
CONSOLIDATED EDISON INC
|
1.11% | $14,584,279.80 | 129,615 |
|
-
Sandisk Corp
|
1.08% | $14,244,771.20 | 22,420 |
|
-
REGENCY CENTERS CORP
|
1.06% | $13,954,560.00 | 176,640 |
|
-
AMERICAN INTERNATIONAL GROUP, INC.
|
1.04% | $13,772,804.88 | 171,112 |
|
-
Sensata Technologies Holding plc
|
1.04% | $13,713,227.02 | 367,253 |
|
-
POPULAR, INC.
|
1.04% | $13,675,285.44 | 101,029 |
|
-
MKS INC
|
1.02% | $13,416,698.18 | 54,883 |
|
-
DOMINION ENERGY, INC
|
1.01% | $13,274,048.48 | 210,232 |
|
-
L3HARRIS TECHNOLOGIES, INC. /DE/
|
1.01% | $13,265,975.14 | 36,391 |
|
-
TERADYNE, INC
|
0.98% | $12,982,336.98 | 40,566 |
|
-
FIFTH THIRD BANCORP
|
0.96% | $12,633,945.42 | 255,386 |
|
-
SOUTHWEST AIRLINES CO
|
0.94% | $12,345,442.68 | 250,618 |
|
-
Viatris Inc
|
0.93% | $12,254,738.09 | 820,813 |
|
-
Voya Financial, Inc.
|
0.91% | $12,066,957.76 | 180,427 |
|
-
EQUITY RESIDENTIAL
|
0.89% | $11,758,260.99 | 186,019 |
|
-
CENTERPOINT ENERGY INC
|
0.88% | $11,660,566.50 | 268,059 |
|
-
STORA ENSO OYJ
|
0.87% | $11,425,037.95 | 842,265 |
|
-
WESTLAKE CORP
|
0.86% | $11,328,350.00 | 107,500 |
|
-
ASSURANT, INC.
|
0.85% | $11,193,890.04 | 48,756 |
|
-
TE Connectivity plc
|
0.85% | $11,172,631.75 | 48,545 |
|
-
KEYCORP /NEW/
|
0.85% | $11,166,975.98 | 538,427 |
|
-
AGCO CORP /DE
|
0.84% | $11,098,269.00 | 81,306 |
|
-
BELDEN INC.
|
0.84% | $11,068,635.30 | 77,241 |
|
-
WESTERN ALLIANCE BANCORPORATION
|
0.82% | $10,815,168.32 | 134,651 |
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