JDVFX Mutual Fund

NAV$29.18

AUM$16.0B

TER0.85%

Holdings82

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JDVFX Mutual Fund

NAV$29.18

John Hancock Disciplined Value Fund Class R4

AUM$16.0B

TER0.85%

Holdings82

See how much of JDVFX 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 82 holdings · as of Jun 30, 2026

JDVFX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AMZN	Amazon.com IncConsumer Disc. · Internet	6.10%	6.1%	4,997,406	$1.19B	Consumer Disc.	Internet
2	JPM	JPMorgan ChaseFinancials · Banks	3.97%	10.1%	2,372,092	$776.46M	Financials	Banks
Sector and industry · Pro
3	AMAT	Applied Materials, Inc.	3.61%	13.7%	974,878	$704.84M
4	MU	Micron Technology, Inc.	2.65%	16.3%	448,426	$517.61M
5	DELL	Dell Technologies Inc	2.33%	18.7%	1,054,478	$454.97M
6	PM	Philip Morris International Inc.	2.18%	20.8%	2,355,759	$426.18M
7	USFD	US Foods Holding Corp	2.10%	22.9%	4,017,775	$410.82M
8	—	Crh Plc Shs	2.06%	25.0%	3,752,973	$401.57M
9	FLEX	Flex Ltd. Ordinary Shares	2.05%	27.0%	2,467,196	$399.86M
10	NXPI	Nxp Semiconductors Nv Sedol B505Pn7	1.95%	29.0%	1,354,073	$380.54M
11	MS	Morgan Stanley	1.87%	30.9%	1,749,806	$365.78M
12	URI	United Rentals Inc.	1.77%	32.6%	305,868	$346.51M
13	COP	Conocophillips	1.63%	34.3%	3,056,879	$317.79M
14	MCHP	Microchip Technology Inc.	1.61%	35.9%	3,444,366	$314.13M
15	META	Meta Platforms Inc	1.58%	37.5%	547,046	$308.15M
16	ABBV	AbbVie Inc.	1.56%	39.0%	1,210,344	$304.57M
17	AXP	American Express Co.	1.53%	40.6%	881,349	$298.12M
18	—	Ssc Government Mm Gvmxx 12/31/2030	1.49%	42.0%	290,613,795	$290.61M
19	UBER	Uber Technologies Inc	1.46%	43.5%	3,948,381	$284.92M
20	—	Kinross Gold Corp	1.43%	44.9%	11,837,415	$279.60M
21	COF	Capital One Financial Corp.	1.42%	46.4%	1,379,176	$276.69M
22	GS	The Goldman Sachs Group Inc	1.41%	47.8%	271,777	$274.87M
23	GILD	Gilead Sciences	1.39%	49.2%	2,151,529	$271.82M
24	DIS	Walt Disney Co	1.36%	50.5%	2,755,810	$265.25M
25	WFC	Wells Fargo & Co.	1.35%	51.9%	3,200,608	$264.50M
26	V	Visa Inc Class A	1.32%	53.2%	749,188	$257.04M
27	FANG	Diamondback Energy, Inc.	1.31%	54.5%	1,456,872	$256.09M
28	CMI	Cummins Inc.	1.30%	55.8%	356,835	$254.50M
29	FE	Firstenergy Corp	1.30%	57.1%	5,355,033	$254.58M
30	COR	Cencora Inc	1.23%	58.3%	848,842	$240.21M
31	NVDA	Nvidia Corp	1.23%	59.5%	1,197,543	$239.62M
32	MCK	Mckesson Corp.	1.23%	60.8%	318,349	$240.54M
33	KO	Coca Cola Co.	1.21%	62.0%	2,919,188	$237.24M
34	FDX	Fedex Corp	1.19%	63.2%	740,650	$231.92M
35	SO	Southern Co.	1.18%	64.4%	2,406,176	$230.30M
36	DGX	Quest Diagnostics Inc	1.16%	65.5%	1,064,982	$225.72M
37	UAL	United Airlines Holdings Inc.	1.15%	66.7%	1,646,970	$223.97M
38	HBAN	Huntington Bancshares Inc.	1.15%	67.8%	12,625,058	$223.84M
39	MPC	Marathon Petroleum Corp	1.11%	68.9%	848,839	$217.02M
40	—	Astrazeneca Plc	1.11%	70.0%	1,140,582	$216.28M
41	GD	General Dynamics Corp.	1.10%	71.1%	607,155	$215.08M
42	LHX	L3Harris Technologies Inc.	1.10%	72.2%	741,363	$215.43M
43	—	Lpl Holdings	1.09%	73.3%	754,161	$212.43M
44	HUBB	Hubbell Inc	1.05%	74.4%	392,191	$205.19M
45	IQV	Iqvia Holdings Inc	1.04%	75.4%	1,055,968	$204.03M
46	CHRW	CH Robinson Worldwide	0.99%	76.4%	1,023,509	$192.77M
47	ETR	Entergy Corp.	0.96%	77.4%	1,635,289	$187.83M
48	—	Aon Public Limited Company Cl. A	0.96%	78.3%	563,595	$186.94M
49	BKNG	Booking Holdings, Inc.	0.95%	79.3%	1,043,850	$186.06M
50	—	International Exchange, Inc.	0.95%	80.2%	1,501,929	$184.90M
More holdings · Pro

Not reported for this fund: share changes.

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JDVFX Mutual Fund All Holdings

JDVFX holdings total 82 positions. The top 10 holdings account for 29.0% of the fund, led by Amazon.Com Inc at 6.1%, Jpmorgan Chase at 4.0%, Applied Materials, Inc. at 3.6%.

JDVFX portfolio concentration is well-diversified, with the top 10 representing 29.0% of total assets. The largest sector exposure is Information Technology at 19.0%.

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