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John Hancock Funds Disciplined Value Fund (JDVNX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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24.11-0.01 (-0.04%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash3.63%
Stocks96.37%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
JDVNX
Basic Materials
3.85%
Consumer Cyclical
4.66%
Financial Services
21.44%
Real Estate
0.00%
Consumer Defensive
8.33%
Healthcare
13.80%
Utilities
1.15%
Communication Services
5.83%
Energy
10.07%
Industrials
15.38%
Technology
15.49%

Equity Holdings

AverageJDVNXCategory Average
Price/Earnings0.0619.27
Price/Book0.382.64
Price/Sales0.751.87
Price/Cashflow0.0913.6
Median Market Cap80,078.35114,057.18
3 Year Earnings Growth21.2312.58

Bond Holdings

AverageJDVNXCategory Average
MaturityN/A3.96
DurationN/A2.61
Credit QualityN/AN/A

Bond Ratings

Sector(s)JDVNX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (22.68% of Total Assets)

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NameSymbol% Assets
JPMorgan Chase & CoJPM4.23%
Berkshire Hathaway Inc Class BBRK-B3.61%
Alphabet Inc Class AGOOGL2.79%
Morgan StanleyMS2.00%
Wells Fargo & CoWFC1.80%
AutoZone IncAZO1.72%
Philip Morris International IncPM1.68%
Walmart IncWMT1.63%
Icon PLCICLR1.61%
Sanofi SA ADRSNY1.60%