JDVNX Mutual Fund

NAV$29.39

AUM$1.1B

TER0.59%

Holdings82

See how much of JDVNX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

JDVNX Mutual Fund

NAV$29.39

John Hancock Disciplined Value Fund Class NAV

AUM$1.1B

TER0.59%

Holdings82

See how much of JDVNX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 50 of 82 holdings · as of Jun 30, 2026

JDVNX 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	MCK	Mckesson Corp.	1.23%	59.5%	318,349	$240.54M
32	NVDA	Nvidia Corp	1.23%	60.8%	1,197,543	$239.62M
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	HBAN	Huntington Bancshares Inc.	1.15%	66.7%	12,625,058	$223.84M
38	UAL	United Airlines Holdings Inc.	1.15%	67.8%	1,646,970	$223.97M
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.

FundXLS Pro

See the other 32 holdings of JDVNX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

JDVNX Mutual Fund All Holdings

JDVNX 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%.

JDVNX 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%.

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