JAKVX Mutual Fund

NAV$18.54

AUM$117M

TER1.56%

Holdings292

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JAKVX Mutual Fund

NAV$18.54

John Hancock Disciplined Value Global Long/Short Fund Class R6

AUM$117M

TER1.56%

Holdings292

See how much of JAKVX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 292 holdings · as of Jun 30, 2026

JAKVX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	FRGXX	FIMM MM Government Portfolio - Instl ClFinancials · Capital Markets	30.89%	30.9%	400,221,913	$400.22M	-	Financials	Capital Markets
2	LH	Labcorp Holdings IncHealth Care · Healthcare Services	2.47%	33.4%	114,292	$32.00M	+83.9K	Health Care	Healthcare Services
Share changes, sector and industry · Pro
3	GOOG	Alphabet Inc. C	2.26%	35.6%	83,009	$29.33M
4	SHEL	Shell Plc	2.10%	37.7%	351,618	$27.26M
5	TECK	Teck Resources Ltd. Class B	1.99%	39.7%	434,206	$25.82M
6	HEIN	Heineken N.V. Ordinary Shares	1.94%	41.6%	299,469	$25.14M
7	—	Resonaholdings Inc.	1.85%	43.5%	1,843,300	$24.03M
8	MDT	Medtronic Plc Ordinary Shares	1.79%	45.3%	296,178	$23.17M
9	—	Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary)	1.75%	47.0%	530,012	$22.61M
10	MEOH	Methanex Corp	1.73%	48.8%	486,851	$22.47M
11	BUD	Anheuser-Busch Inbev Sa	1.60%	50.4%	250,950	$20.74M
12	HBAN	Huntington Bancshares Inc.	1.59%	52.0%	1,159,157	$20.55M
13	—	Novo-Nordisk A/S-Spons Adr	1.56%	53.5%	420,660	$20.17M
14	—	Nutrien Ltd	1.49%	55.0%	306,459	$19.29M
15	EDV	Endeavour Mining Plc Ordinary Shares	1.43%	56.4%	369,716	$18.54M
16	—	Danske Bank A/S	1.41%	57.9%	340,493	$18.25M
17	BALL	Ball Corp	1.33%	59.2%	275,981	$17.22M
18	EQX	Equinox Gold Corp	1.27%	60.5%	1,696,061	$16.49M
19	NTAP	Netapp Inc	1.20%	61.7%	100,223	$15.51M
20	A	Agilent Technologies Inc	1.16%	62.8%	112,789	$14.98M
21	ABBV	AbbVie Inc.	1.09%	63.9%	56,352	$14.18M
22	EG	Everest Group, Ltd.	1.09%	65.0%	39,473	$14.10M
23	—	Jacobs Engineering Group Inc.	1.08%	66.1%	111,223	$14.01M
24	—	Kioxia Holdings Corp	1.06%	67.1%	23,700	$13.78M
25	KT	KT Corporation Sponsored ADR	1.04%	68.2%	782,648	$13.52M
26	KBR	Kbr Inc	1.03%	69.2%	387,312	$13.37M
27	—	Roche Ps Par Ag	1.03%	70.2%	32,352	$13.30M
28	OKE	Oneok Inc.	1.02%	71.3%	152,576	$13.26M
29	HON	Honeywell International Inc	1.01%	72.3%	58,247	$13.04M
30	HONA	Honeywell Aerospace Inc	0.99%	73.3%	58,247	$12.88M
31	—	Asahi Kasei Corporation Com Stk	0.99%	74.2%	1,159,000	$12.89M
32	NTGY	Gas Natural Sdg Sa	0.98%	75.2%	405,424	$12.71M
33	DIS	Walt Disney Co	0.96%	76.2%	128,889	$12.41M
34	MKC	Mccormick & Co Inc.	0.94%	77.1%	241,815	$12.19M
35	ZBH	Zimmer Biomet Holdings	0.94%	78.1%	141,699	$12.20M
36	NRG	-	0.93%	79.0%	82,346	$12.03M
37	SHL	Sonic Healthcare	0.91%	79.9%	820,852	$11.81M
38	—	Qiagen N.V. Common Stock Eur.01	0.90%	80.8%	302,409	$11.70M
39	MRVL	Marvell Technology Group Ltd.	0.88%	81.7%	38,465	$11.46M
40	—	Vallourec S.A.	0.88%	82.6%	489,691	$11.44M
41	UBER	Uber Technologies Inc	0.87%	83.4%	156,094	$11.26M
42	—	Murata Manufacturing Co. Ltd. Com Stk	0.84%	84.3%	151,200	$10.85M
43	—	Icon Plc -	0.84%	85.1%	62,734	$10.90M
44	—	Aib Group Plc	0.82%	85.9%	905,711	$10.64M
45	—	Korea Shipbuilding & Offshore Engineering Co Ltd	0.82%	86.8%	46,685	$10.65M
46	IBM	International Business Machines Corp.	0.81%	87.6%	37,353	$10.50M
47	SPIE	Spie Sa Common Stock Eur.47	0.78%	88.3%	176,267	$10.15M
48	ESAB	ESAB Corp	0.77%	89.1%	100,866	$9.95M
49	CHKP	Check Point Software Technologies Ltd.	0.76%	89.9%	74,974	$9.85M
50	BRP	Brp Group Inc Cl A	0.71%	90.6%	348,192	$9.25M
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JAKVX Mutual Fund All Holdings

JAKVX holdings total 292 positions. The top 10 holdings account for 48.8% of the fund, led by FIMM MM Government Portfolio - Instl Cl at 30.9%, Labcorp Holdings Inc at 2.5%, Alphabet Inc. C at 2.3%.

JAKVX portfolio concentration is moderate, with the top 10 representing 48.8% of total assets. The largest sector exposure is Financials at 32.5%.

JAKVX sectors provide a detailed breakdown. JAKVX overlap shows how holdings compare to other funds in your portfolio.