John Hancock Fds III Disciplined Value Fund Class I (JVLIX) Holdings
- Holdings Count
- 78
- Total Assets
- 19.58B
- Top 10 Percentage
- 28.94%
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
| Name | Market Value | Price & Change | Follow | ||||||
|---|---|---|---|---|---|---|---|---|---|
| AMZNAmazon.Com, Inc. | 6.08% | $1.19B | ― | $2.59T | 7.85% | Strong Buy | $324.76 | ||
| JPMJPMorgan Chase & Co. | 3.97% | $776.46M | ― | $895.92B | 8.92% | Moderate Buy | $373.81 | ||
| AMATApplied Materials, Inc. | 3.60% | $704.84M | ― | $309.57B | 67.74% | Strong Buy | $660.36 | ||
| MUMicron Technology | 2.64% | $517.61M | ― | $1.00T | 294.96% | Strong Buy | $1,621.67 | ||
| DELLDell Technologies | 2.32% | $454.97M | ― | $269.78B | 163.52% | Moderate Buy | $596.75 | ||
| PMPhilip Morris International | 2.18% | $426.18M | ― | $325.43B | 43.24% | Strong Buy | $209.25 | ||
| USFDUs Foods Holding Corp. | 2.10% | $410.82M | ― | $22.41B | 41.45% | Moderate Buy | $116.36 | ||
| CRHCRH (CRH) | 2.05% | $401.57M | ― | $60.41B | -22.54% | Strong Buy | $122.62 | ||
| FLEXFlex Ltd | 2.04% | $399.86M | ― | $31.95B | 35.15% | Strong Buy | $152.33 | ||
| NXPINXP Semiconductors | 1.94% | $380.54M | ― | $65.44B | 25.79% | Moderate Buy | $292.94 |
Sector Breakdown
- 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
- United States96.50%
- Canada2.38%
- United Kingdom1.12%
Breakdown By Smart Score
The weighted average smart score of the JVLIX Mutual Fund is 8
- 1029.59%
- 922.26%
- 813.71%
- 710.94%
- 68.60%
- 54.78%
- 47.75%
- 30.00%
- 22.36%
- 10.00%
JVLIX Mutual Funds FAQ
What are Mutual Funds JVLIX’s top 3 holdings?
JVLIX’s top 3 holdings are AMZN, JPM, AMAT.
What is Mutual Funds JVLIX’s holdings count?
Mutual Funds JVLIX’s is holdings 78 different assets.
What are the total assets of Mutual Funds JVLIX?
Mutual Funds JVLIX’s total assets are 19.58B.
