Disciplined Value Fund (JVLAX) is an MF managed by John Hancock. Its largest position is JPMORGAN CHASE & CO (JPM), representing 4.10% of fund assets.
Disciplined Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JVLAX
- Type:
- MF
- Manager:
- John Hancock
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
JPMORGAN CHASE & CO
|
4.10% | $697,774,582.72 | 2,372,092 |
|
-
STATE STREET BANK AND TRUST COMPANY
|
3.06% | $519,832,561.16 | 519,832,561 |
|
-
AMAZON COM INC
|
2.69% | $456,632,808.08 | 2,192,504 |
|
-
Philip Morris International Inc.
|
2.29% | $389,501,193.06 | 2,355,759 |
|
-
KINROSS GOLD CORP
|
2.22% | $377,987,086.96 | 12,384,898 |
|
-
Marathon Petroleum Corp
|
2.08% | $354,245,600.08 | 1,450,756 |
|
-
US Foods Holding Corp.
|
2.06% | $350,549,777.66 | 3,801,646 |
|
-
MICRON TECHNOLOGY INC
|
2.03% | $345,206,263.36 | 1,021,804 |
|
-
APPLIED MATERIALS INC /DE
|
1.96% | $333,203,551.62 | 974,878 |
|
-
CRH PUBLIC LTD CO
|
1.94% | $329,868,662.40 | 3,138,020 |
|
-
Cencora, Inc.
|
1.83% | $311,154,099.30 | 990,495 |
|
-
HONEYWELL INTERNATIONAL INC
|
1.79% | $304,644,590.18 | 1,347,806 |
|
-
Diamondback Energy, Inc.
|
1.70% | $288,154,712.88 | 1,456,872 |
|
-
MORGAN STANLEY
|
1.69% | $287,965,573.42 | 1,749,806 |
|
-
CONOCOPHILLIPS
|
1.63% | $277,196,964.00 | 2,099,977 |
|
-
MCKESSON CORP
|
1.62% | $275,486,490.64 | 318,349 |
|
-
FIRSTENERGY CORP
|
1.60% | $271,285,971.78 | 5,355,033 |
|
-
Meta Platforms, Inc.
|
1.59% | $269,991,579.78 | 471,906 |
|
-
Uber Technologies, Inc
|
1.57% | $266,627,462.59 | 3,706,763 |
|
-
WELLS FARGO & COMPANY/MN
|
1.50% | $254,800,402.88 | 3,200,608 |
|
-
AMERICAN EXPRESS CO
|
1.46% | $248,358,766.00 | 821,075 |
|
-
NXP Semiconductors N.V.
|
1.46% | $247,963,871.70 | 1,259,595 |
|
-
FEDEX CORP
|
1.37% | $233,365,574.20 | 655,190 |
|
-
GILEAD SCIENCES, INC.
|
1.36% | $230,862,363.27 | 1,656,471 |
|
-
NEWMONT Corp /DE/
|
1.36% | $230,851,785.00 | 2,132,580 |
|
-
GOLDMAN SACHS GROUP INC
|
1.35% | $229,920,624.23 | 271,777 |
|
-
LPL Financial Holdings Inc.
|
1.33% | $226,874,253.63 | 754,161 |
|
-
L3HARRIS TECHNOLOGIES, INC. /DE/
|
1.32% | $224,697,827.25 | 651,015 |
|
-
UNITED RENTALS, INC.
|
1.31% | $222,843,190.08 | 305,868 |
|
-
MICROCHIP TECHNOLOGY INC
|
1.31% | $222,540,487.26 | 3,444,366 |
|
-
Dell Technologies Inc.
|
1.30% | $221,619,322.71 | 1,350,267 |
|
-
Walt Disney Co
|
1.27% | $215,652,081.22 | 2,237,519 |
|
-
PPL Corp
|
1.25% | $211,782,404.40 | 5,544,042 |
|
-
QUEST DIAGNOSTICS INC
|
1.23% | $208,715,172.36 | 1,064,982 |
|
-
GENERAL DYNAMICS CORP
|
1.23% | $208,387,739.10 | 607,155 |
|
-
Intercontinental Exchange, Inc.
|
1.17% | $199,456,676.64 | 1,268,163 |
|
-
HUNTINGTON BANCSHARES INC /MD/
|
1.16% | $197,582,157.70 | 12,625,058 |
|
-
COCA COLA CO
|
1.15% | $195,407,509.05 | 2,569,461 |
|
-
HUBBELL INC
|
1.13% | $192,463,811.34 | 392,191 |
|
-
CUMMINS INC
|
1.13% | $191,984,366.70 | 356,835 |
|
-
CENOVUS ENERGY INC.
|
1.12% | $191,088,479.96 | 7,202,732 |
|
-
FLEX LTD.
|
1.11% | $188,324,165.10 | 2,876,935 |
|
-
AbbVie Inc.
|
1.09% | $185,453,940.49 | 852,701 |
|
-
ENTERGY CORP /DE/
|
1.08% | $183,741,072.04 | 1,635,289 |
|
-
Aon plc
|
1.07% | $181,917,194.10 | 563,595 |
|
-
Booking Holdings Inc.
|
1.03% | $175,797,701.28 | 41,754 |
|
-
VISA INC.
|
1.02% | $173,546,510.24 | 574,201 |
|
-
SCHWAB CHARLES CORP
|
1.02% | $173,368,007.34 | 1,844,733 |
|
-
C. H. ROBINSON WORLDWIDE, INC.
|
1.00% | $169,974,139.63 | 1,023,509 |
|
-
SYSCO CORP
|
0.98% | $166,273,939.16 | 2,331,052 |
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