Disciplined Value Mid Cap Fund (JVMAX) is an MF managed by John Hancock. Its largest position is STATE STREET BANK AND TRUST COMPANY (STBK), representing 2.50% of fund assets.
Disciplined Value Mid Cap Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JVMAX
- Type:
- MF
- Manager:
- John Hancock
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
STATE STREET BANK AND TRUST COMPANY
|
2.50% | $547,099,851.62 | 547,099,852 |
|
-
TechnipFMC plc
|
1.74% | $381,294,603.21 | 5,515,617 |
|
-
US Foods Holding Corp.
|
1.68% | $366,943,977.98 | 3,979,438 |
|
-
AMERIPRISE FINANCIAL INC
|
1.65% | $360,408,400.00 | 811,000 |
|
-
LPL Financial Holdings Inc.
|
1.62% | $354,634,047.16 | 1,178,852 |
|
-
AUTOZONE INC
|
1.47% | $321,794,345.04 | 95,268 |
|
-
Cencora, Inc.
|
1.43% | $313,860,415.40 | 999,110 |
|
-
SIMON PROPERTY GROUP INC.
|
1.38% | $302,199,677.89 | 1,620,113 |
|
-
Marathon Petroleum Corp
|
1.34% | $292,860,457.34 | 1,199,363 |
|
-
Keysight Technologies, Inc.
|
1.24% | $272,326,099.10 | 964,430 |
|
-
OLD DOMINION FREIGHT LINE, INC.
|
1.22% | $267,948,112.00 | 1,371,280 |
|
-
EBAY INC
|
1.22% | $266,773,976.76 | 2,930,938 |
|
-
Permian Resources Corp
|
1.22% | $266,585,045.48 | 12,503,989 |
|
-
Coca-Cola Consolidated, Inc.
|
1.17% | $256,899,195.94 | 1,339,831 |
|
-
Allegion plc
|
1.16% | $253,854,756.12 | 1,747,228 |
|
-
TEXTRON INC
|
1.16% | $253,750,018.28 | 2,898,013 |
|
-
DTE ENERGY CO
|
1.13% | $247,981,809.00 | 1,695,950 |
|
-
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
|
1.12% | $245,964,582.10 | 1,717,270 |
|
-
TENET HEALTHCARE CORP
|
1.10% | $241,509,170.90 | 1,279,790 |
|
-
MARKEL GROUP INC.
|
1.10% | $239,693,243.89 | 125,227 |
|
-
PACKAGING CORP OF AMERICA
|
1.07% | $234,425,639.70 | 1,104,635 |
|
-
RECOVERY SOLUTIONS
|
1.04% | $226,958,034.48 | 746,769 |
|
-
MICROCHIP TECHNOLOGY INC
|
0.99% | $215,628,380.24 | 3,337,384 |
|
-
RANGE RESOURCES CORP
|
0.98% | $214,813,415.34 | 4,754,613 |
|
-
Diamondback Energy, Inc.
|
0.98% | $213,734,643.06 | 1,080,614 |
|
-
STIFEL FINANCIAL CORP
|
0.98% | $213,562,789.44 | 2,889,107 |
|
-
CF Industries Holdings, Inc.
|
0.97% | $212,616,505.68 | 1,637,527 |
|
-
GENERAC HOLDINGS INC.
|
0.97% | $211,445,506.32 | 1,082,504 |
|
-
NVR INC
|
0.96% | $209,866,316.01 | 31,847 |
|
-
Howmet Aerospace Inc.
|
0.92% | $200,337,725.70 | 869,295 |
|
-
REGENCY CENTERS CORP
|
0.91% | $198,680,890.20 | 2,625,970 |
|
-
SOMNIGROUP INTERNATIONAL INC.
|
0.90% | $197,443,350.72 | 2,671,041 |
|
-
ROSS STORES, INC.
|
0.90% | $197,260,895.07 | 910,589 |
|
-
EAST WEST BANCORP INC
|
0.89% | $194,860,914.24 | 1,825,224 |
|
-
CACI INTERNATIONAL INC /DE/
|
0.89% | $194,338,891.62 | 357,326 |
|
-
LAMAR ADVERTISING CO/NEW
|
0.88% | $192,794,759.04 | 1,522,144 |
|
-
RENAISSANCERE HOLDINGS LTD
|
0.87% | $189,714,775.48 | 638,276 |
|
-
AFFILIATED MANAGERS GROUP, INC.
|
0.87% | $189,678,956.80 | 685,504 |
|
-
BALL Corp
|
0.86% | $187,573,408.34 | 3,173,294 |
|
-
L3HARRIS TECHNOLOGIES, INC. /DE/
|
0.84% | $184,530,650.85 | 534,639 |
|
-
TOPBUILD CORP
|
0.84% | $184,026,748.50 | 523,845 |
|
-
OGE ENERGY CORP.
|
0.84% | $183,191,229.32 | 3,819,667 |
|
-
Phillips 66
|
0.82% | $180,493,741.92 | 990,744 |
|
-
Solventum Corp
|
0.82% | $180,393,339.60 | 2,762,532 |
|
-
NetApp, Inc.
|
0.81% | $177,074,904.24 | 1,729,416 |
|
-
Cigna Group
|
0.80% | $175,443,075.50 | 657,706 |
|
-
MCKESSON CORP
|
0.78% | $170,256,118.56 | 196,746 |
|
-
EASTGROUP PROPERTIES INC
|
0.78% | $169,889,298.66 | 917,874 |
|
-
QUEST DIAGNOSTICS INC
|
0.78% | $169,888,594.66 | 866,867 |
|
-
EQT Corp
|
0.78% | $169,710,188.08 | 2,666,722 |
Advertisement (320x50)