John Hancock Funds Disciplined Value Fund Class R1 (JDVOX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 09:00PM EDT
Overall Portfolio Composition (%)
Cash1.09%
Stocks98.91%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)JDVOX
Basic Materials7.28%
Consumer Cyclical9.86%
Financial Services22.27%
Real Estate0.00%
Consumer Defensive3.08%
Healthcare19.78%
Utilities2.81%
Communication Services4.45%
Energy3.88%
Industrials13.32%
Technology13.28%
Equity Holdings
AverageJDVOXCategory Average
Price/Earnings18.390.06
Price/Book2.020.41
Price/Sales0.970.59
Price/Cashflow9.930.09
Median Market Cap62,212.16115,065.59
3 Year Earnings Growth18.9717.22
Bond Holdings
AverageJDVOXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)JDVOX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (26.66% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Berkshire Hathaway Inc Class B | BRK.B | 3.88% |
| Johnson & Johnson | JNJ | 3.24% |
| JPMorgan Chase & Co | JPM | 3.23% |
| Bank of America Corp | BAC | 2.61% |
| Cisco Systems Inc | CSCO | 2.54% |
| Pfizer Inc | PFE | 2.42% |
| Alphabet Inc A | GOOGL | 2.37% |
| Cigna Corp | CI | 2.35% |
| AutoZone Inc | AZO | 2.05% |
| Anthem Inc | ANTM | 1.97% |
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