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John Hancock Fds III Disciplined Value Mid Cap Fund Class I (JVMIX) 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
JVMIX holdings
NameMarket ValuePrice & ChangeFollow
USFDUs Foods Holding Corp.1.87%$433.37M―$23.58B52.13%Strong Buy$119.7
AMPAmeriprise Financial Services1.61%$372.88M―$45.14B11.86%Hold$542.13
FTITechnipFMC1.58%$366.49M―$25.10B50.18%Strong Buy$84.44
SPGSimon Property Group1.56%$363.14M―$75.87B26.89%Hold$230.7
LPLALPL Financial Holdings Inc.1.43%$332.79M―$24.02B-20.17%Strong Buy$370.9
EBAYEbay Inc1.41%$328.26M―$54.23B40.59%Moderate Buy$134.42
CORCencora, Inc.1.32%$306.37M―$66.54B-4.16%Strong Buy$380
CDWCDW Corporation1.29%$300.49M―$21.14B21.31%Moderate Buy$181
ODFLOld Dominion Freight Line1.28%$297.67M―$34.62B22.21%Moderate Buy$217.63
AZOAutoZone Inc1.26%$291.91M―$51.78B-13.80%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 JVMIX Mutual Fund is 7

  • 1010.24%
  • 913.30%
  • 817.77%
  • 722.57%
  • 614.56%
  • 514.74%
  • 45.51%
  • 30.78%
  • 20.53%
  • 10.00%

JVMIX Mutual Funds FAQ

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