JDVNX Mutual Fund

NAV$29.90

AUM$1.1B

TER0.59%

Holdings40

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JDVNX Mutual Fund

NAV$29.90

John Hancock Disciplined Value Fund Class NAV

AUM$1.1B

TER0.59%

Holdings40

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 39 of 39 holdings · as of Oct 6, 2026

JDVNX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Sector	Industry
1	SMSN	Samsung Electronics Co. Ltd. GDRInfo Tech · Semiconductors	5.00%	5.0%	Info Tech	Semiconductors
2	—	Nutrien LtdMaterials · Chemicals	4.54%	9.5%	Materials	Chemicals
Sector and industry · Pro
3	—	Hitachi Ltd	4.47%	14.0%
4	—	Kinross Gold Corp	4.34%	18.3%
5	—	Renesas Electronics Corp. Com Stk	4.33%	22.7%
6	—	Roche Holding AG	4.31%	27.0%
7	NOVN	Novartis Ag - Class N	4.24%	31.2%
8	—	US Dollar	4.24%	35.5%
9	SMFG	Sumitomo Mitsui Financial Group Inc	4.20%	39.7%
10	TECK	Teck Resources Limited, Class B	3.70%	43.4%
11	SONY	Sony Group Corp.	3.35%	46.7%
12	NRDBY	Nordea Bank Abp	3.23%	50.0%
13	—	NatWest Group PLC	3.19%	53.1%
14	—	Resona Holdings Inc	3.17%	56.3%
15	GALP	Galp Energia Sgps Sa	3.00%	59.3%
16	WEIR	The Weir Group Plc	2.94%	62.3%
17	INGA	Ing Groep Nv	2.78%	65.0%
18	—	Kddi Corp	2.60%	67.6%
19	SHEL	Shell Plc	2.21%	69.8%
20	VLLP	Vallourec Sa(vk)	2.14%	72.0%
21	—	Siemens Ag Reg	2.05%	74.0%
22	SDZ	Sandoz Group Ag	2.02%	76.0%
23	—	Kb Financial Group Inc. Sponsored Adr (1 Ads : 1 Ordinary)	2.01%	78.1%
24	—	Allianz Se Reg	1.95%	80.0%
25	KOF	Coca-Cola Femsa SAB de CV ADR	1.93%	81.9%
26	CAP	Capgemini Se	1.85%	83.8%
27	EG	Everest Group Ltd	1.76%	85.5%
28	—	SMC Corp	1.72%	87.3%
29	—	Airbus Se	1.69%	89.0%
30	BABA	Alibaba Group Holding Ltd	1.59%	90.5%
31	—	Tesco Plc	1.59%	92.1%
32	BVI	Bureau Veritas Sa	1.48%	93.6%
33	KT	KT Corporation Sponsored ADR	1.40%	95.0%
34	—	Novo Nordisk As	1.23%	96.3%
35	—	Samsung Electronics Co Ltd	0.10%	96.4%
36	—	Euro Currency	0.00%	96.4%
37	—	Australian Dollar	0.00%	96.4%
38	—	Canadian Dollar	0.00%	96.4%
39	—	Pound Sterling	0.00%	96.4%

Not reported for this fund: shares, market value, share changes.

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JDVNX Mutual Fund All Holdings

JDVNX holdings total 40 positions. The top 10 holdings account for 43.4% of the fund, led by Samsung Electronics Co. Ltd. GDR at 5.0%, Nutrien Ltd at 4.5%, Hitachi Ltd at 4.5%.

JDVNX portfolio concentration is moderate, with the top 10 representing 43.4% of total assets. The largest sector exposure is Materials at 12.6%.

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