JVMIX Mutual Fund

NAV$30.66

AUM$22.5B

TER0.85%

Holdings139

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JVMIX Mutual Fund

NAV$30.66

John Hancock Disciplined Value Mid Cap Fund Class I

AUM$22.5B

TER0.85%

Holdings139

See how much of JVMIX you already own

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

Showing top 50 of 140 holdings · as of Jun 30, 2026

JVMIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	USFD	US Foods Holding CorpCons. Staples · Food & Staples Retailing	1.86%	1.9%	4,238,312	$433.37M	Cons. Staples	Food & Staples Retailing
2	AMP	Ameriprise Financial IncFinancials · Capital Markets	1.60%	3.5%	812,789	$372.88M	Financials	Capital Markets
Sector and industry · Pro
3	FTI	Technipfmc Plc Ordinary Shares	1.58%	5.0%	5,527,786	$366.49M
4	SPG	Simon Property Group Inc	1.56%	6.6%	1,623,688	$363.14M
5	—	Lpl Holdings	1.43%	8.0%	1,181,453	$332.79M
6	EBAY	eBay Inc.	1.41%	9.4%	2,937,405	$328.26M
7	COR	Cencora Inc	1.32%	10.8%	1,082,670	$306.37M
8	CDW	CDW Corp	1.29%	12.1%	2,136,598	$300.49M
9	ODFL	Old Dominion Freig	1.28%	13.3%	1,374,306	$297.67M
10	—	Autozone Inc Snr S* Ice	1.26%	14.6%	91,339	$291.91M
11	NTAP	Netapp Inc	1.25%	15.8%	1,876,269	$290.37M
12	THC	Tenet Healthcare Corp	1.23%	17.1%	1,528,689	$285.99M
13	EXPD	Expeditors International Of Washington Inc	1.21%	18.3%	1,721,059	$280.50M
14	COKE	Coca-cola Consolidated Inc	1.21%	19.5%	1,475,336	$281.67M
15	—	Reliance Steel & Aluminum Co.	1.20%	20.7%	748,416	$279.61M
16	BALL	Ball Corp	1.17%	21.9%	4,351,652	$271.54M
17	TXT	Textron Inc.	1.15%	23.0%	2,904,407	$266.42M
18	WTS	Watts Water Technologies Inc	1.15%	24.2%	685,156	$268.20M
19	—	Generac Holdings, Inc.	1.14%	25.3%	904,749	$264.92M
20	ZBRA	Zebra Technologies Corp	1.14%	26.4%	1,003,690	$264.23M
21	MCHP	Microchip Technology Inc.	1.12%	27.6%	2,844,148	$259.39M
22	DGX	Quest Diagnostics Inc	1.11%	28.7%	1,222,712	$259.15M
23	DTE	Dte Energy Co.	1.11%	29.8%	1,699,692	$258.98M
24	ALLE	Allegion Plc	1.06%	30.8%	1,751,083	$246.01M
25	MKL	Markel Group Inc	1.05%	31.9%	125,503	$245.11M
26	EWBC	East West Bancorp, Inc.	1.02%	32.9%	1,829,251	$236.14M
27	LAMR	Lamar Advertising Co	1.02%	33.9%	1,525,503	$237.95M
28	PKG	Packaging Corp. Of America	1.02%	35.0%	999,118	$238.07M
29	HWM	Howmet Aerospace Inc.	1.01%	36.0%	871,213	$234.23M
30	TPX	Tempur Sealy International Inc	1.00%	37.0%	2,967,722	$232.67M
31	AMG	Affiliated Managers Group Inc.	1.00%	38.0%	687,017	$232.49M
32	WSM	Williams-sonoma Inc	0.99%	39.0%	987,903	$230.28M
33	—	Ssc Government Mm Gvmxx 12/31/2030	0.99%	39.9%	229,427,208	$229.43M
34	FTDR	Frontdoor Inc	0.97%	40.9%	2,914,144	$226.11M
35	MPC	Marathon Petroleum Corp	0.97%	41.9%	878,126	$224.51M
36	MAS	Masco Corp.	0.97%	42.9%	2,781,610	$226.34M
37	PGR	Progressive Corp	0.95%	43.8%	1,012,683	$221.22M
38	NVR	NVR Inc.	0.94%	44.7%	31,917	$217.46M
39	—	Steris Plc Ordinary Shares	0.93%	45.7%	1,027,218	$216.30M
40	GEN	Gen Digital Inc	0.92%	46.6%	8,554,959	$212.93M
41	SOLV	Solventum Corp	0.92%	47.5%	2,768,627	$213.60M
42	PR	Permian Resource	0.91%	48.4%	11,490,772	$211.55M
43	REG	Regency Centers Corp.	0.90%	49.3%	2,631,764	$209.86M
44	SF	Stifel Finl Corp	0.87%	50.2%	2,895,481	$202.02M
45	RNR	Renaissancere Holdings Limited	0.87%	51.1%	639,685	$202.72M
46	FLEX	Flex Ltd. Ordinary Shares	0.84%	51.9%	1,207,752	$195.74M
47	EXPE	Expedia Group Inc (consumer Discretionary)	0.83%	52.7%	753,642	$192.84M
48	AME	Ametek Inc	0.81%	53.5%	780,885	$188.93M
49	CACC	Credit Acceptance Corp	0.80%	54.3%	293,739	$187.04M
50	EGP	Eastgroup Properties Inc. Real Estate Investment Trust	0.80%	55.1%	919,900	$186.31M
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Not reported for this fund: share changes.

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JVMIX Mutual Fund All Holdings

JVMIX holdings total 139 positions. The top 10 holdings account for 14.6% of the fund, led by US Foods Holding Corp at 1.9%, Ameriprise Financial Inc at 1.6%, Technipfmc Plc Ordinary Shares at 1.6%.

JVMIX portfolio concentration is well-diversified, with the top 10 representing 14.6% of total assets. The largest sector exposure is Financials at 17.3%.

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