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JHancock Disciplined Value R2 (JDVPX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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24.33+0.08 (+0.33%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash1.10%
Stocks98.91%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
JDVPX
Basic Materials
3.79%
Consumer Cyclical
5.52%
Financial Services
21.60%
Real Estate
0.58%
Consumer Defensive
8.03%
Healthcare
11.31%
Utilities
1.18%
Communication Services
6.41%
Energy
11.12%
Industrials
13.38%
Technology
17.07%

Equity Holdings

AverageJDVPXCategory Average
Price/Earnings0.060.06
Price/Book0.380.41
Price/Sales0.770.59
Price/Cashflow0.080.09
Median Market Cap78,461.74115,065.59
3 Year Earnings Growth24.8817.22

Bond Holdings

AverageJDVPXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

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

Top 10 Holdings (24.14% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
JPMorgan Chase & CoJPM4.36%
Berkshire Hathaway Inc Class BBRK-B3.50%
Alphabet Inc Class AGOOGL3.28%
Morgan StanleyMS2.12%
Oracle CorpORCL2.06%
Wells Fargo & CoWFC1.92%
Philip Morris International IncPM1.77%
Cenovus Energy IncCVE.TO1.73%
Dell Technologies Inc Ordinary Shares - Class CDELL1.69%
AutoZone IncAZO1.69%