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John Hancock Fds III Disciplined Value Mid Cap Fund Cl A (JVMAX) Holdings

Holdings Count
135
Total Assets
23.22B
Top 10 Percentage
14.62%
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
JVMAX holdings
NameMarket ValuePrice & ChangeFollow
USFDUs Foods Holding Corp.1.87%$433.37M―$22.90B49.40%Moderate Buy$117.4
AMPAmeriprise Financial Services1.61%$372.88M―$43.54B9.61%Hold$542.13
FTITechnipFMC1.58%$366.49M―$24.70B49.88%Strong Buy$84.44
SPGSimon Property Group1.56%$363.14M―$73.91B26.38%Hold$229.7
LPLALPL Financial Holdings Inc.1.43%$332.79M―$23.01B-20.70%Strong Buy$376.4
EBAYEbay Inc1.41%$328.26M―$53.54B50.85%Moderate Buy$134.42
CORCencora, Inc.1.32%$306.37M―$63.65B-7.41%Strong Buy$377.73
CDWCDW Corporation1.29%$300.49M―$19.60B10.91%Moderate Buy$181
ODFLOld Dominion Freight Line1.28%$297.67M―$33.98B19.78%Moderate Buy$218.38
AZOAutoZone Inc1.26%$291.91M―$51.77B-12.45%Strong Buy$3,621.33

Sector Breakdown

16.29%Industrials
  • Industrials16.29%
  • Consumer Cyclical16.08%
  • Financial15.22%
  • Healthcare10.49%
  • Technology9.68%
  • Energy7.10%
  • Real Estate6.51%
  • General6.21%
  • Utilities4.78%
  • Consumer Defensive4.45%
  • Basic Materials2.85%
  • Communication Services0.35%

Countries Breakdown

98.91%United States
  • United States98.91%
  • Canada0.79%

Breakdown By Smart Score

7

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

  • 1011.30%
  • 913.27%
  • 815.51%
  • 718.88%
  • 626.09%
  • 58.95%
  • 42.07%
  • 33.40%
  • 20.00%
  • 10.53%

JVMAX Mutual Funds FAQ

What are Mutual Funds JVMAX’s top 3 holdings?
JVMAX’s top 3 holdings are USFD, AMP, FTI.
What is Mutual Funds JVMAX’s holdings count?
Mutual Funds JVMAX’s is holdings 135 different assets.
What are the total assets of Mutual Funds JVMAX?
Mutual Funds JVMAX’s total assets are 23.22B.