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John Hancock Fds III Disciplined Value Fund Class R4 (JDVFX) Holdings

Holdings Count
78
Total Assets
19.58B
Top 10 Percentage
28.94%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
JDVFX holdings
NameMarket ValuePrice & ChangeFollow
AMZNAmazon.Com, Inc.6.08%$1.19B―$2.88T9.52%Strong Buy$324.9
JPMJPMorgan Chase & Co.3.97%$776.46M―$911.91B6.99%Moderate Buy$373.81
AMATApplied Materials, Inc.3.60%$704.84M―$313.53B65.11%Strong Buy$584.91
MUMicron Technology2.64%$517.61M―$917.92B226.03%Strong Buy$1,624.42
DELLDell Technologies2.32%$454.97M―$237.59B163.78%Moderate Buy$597.63
PMPhilip Morris International2.18%$426.18M―$306.04B26.42%Moderate Buy$211.22
USFDUs Foods Holding Corp.2.10%$410.82M―$23.56B48.49%Strong Buy$119.7
CRHCRH (CRH)2.05%$401.57M―$64.04B-17.18%Strong Buy$122
FLEXFlex Ltd2.04%$399.86M―$29.18B24.16%Strong Buy$143.83
NXPINXP Semiconductors1.94%$380.54M―$67.93B30.97%Moderate Buy$292.94

Sector Breakdown

18.09%Financial
  • Financial18.09%
  • Technology13.98%
  • Industrials11.05%
  • Healthcare10.65%
  • General10.12%
  • Consumer Cyclical8.30%
  • Consumer Defensive6.97%
  • Basic Materials6.88%
  • Energy5.68%
  • Utilities4.79%
  • Communication Services3.49%

Countries Breakdown

96.50%United States
  • United States96.50%
  • Canada2.38%
  • United Kingdom1.12%

Breakdown By Smart Score

7

The weighted average smart score of the JDVFX Mutual Fund is 7

  • 1013.97%
  • 910.41%
  • 824.84%
  • 722.89%
  • 613.69%
  • 510.09%
  • 40.89%
  • 33.22%
  • 20.00%
  • 10.00%

JDVFX Mutual Funds FAQ

What are Mutual Funds JDVFX’s top 3 holdings?
JDVFX’s top 3 holdings are AMZN, JPM, AMAT.
What is Mutual Funds JDVFX’s holdings count?
Mutual Funds JDVFX’s is holdings 78 different assets.
What are the total assets of Mutual Funds JDVFX?
Mutual Funds JDVFX’s total assets are 19.58B.