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John Hancock Funds Disciplined Value Fund Class I (JVLIX)

US Funds

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23.66 -0.08 -0.34%

27/01 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: John Hancock

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.19B

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JVLIX Holdings

Comprehensive information about top holdings and Key Holding Information for the JHancock Disciplined Value I (JVLIX) fund. Our JHancock Disciplined Value I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.59	1.59	0.00
Stocks	98.41	98.41	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.73	15.67
Price to Book	3.07	2.51
Price to Sales	1.28	1.73
Price to Cash Flow	10.43	10.77
Dividend Yield	2.08	2.48
5 Years Earnings Growth	9.60	9.19

Sector Allocation

Name	Net %	Category Average
Financial Services	19.85	21.06
Technology	17.97	12.80
Industrials	15.77	11.90
Healthcare	10.69	15.13
Energy	8.17	7.62
Consumer Defensive	7.92	8.28
Consumer Cyclical	7.17	6.79
Communication Services	5.53	5.57
Basic Materials	3.69	3.52
Utilities	3.25	5.37

Region Allocation

Equities

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	4.77	265.85	+0.38%
Oracle	US68389X1054	2.52	158.28	-13.79%
Alphabet A	US02079K3059	2.38	191.81	-4.20%
Philip Morris	US7181721090	2.35	130.43	+2.47%
UnitedHealth	US91324P1021	2.13	543.52	+2.07%
Honeywell	US4385161066	2.13	225.71	+1.90%
AbbVie	US00287Y1091	2.11	176.90	+3.88%
CRH	IE0001827041	1.82	7,918.0	-2.87%
LPL Financial	US50212V1008	1.77	352.75	-2.09%
Cencora Inc	US03073E1055	1.77	254.89	+2.58%

Top Equity Funds by John Hancock

Name	Total Assets	YTD%	3Y%	10Y%
JHancock Disciplined Value Mid Cap	15.04B	10.31	6.13	9.27
John Hancock Variable Insurance Tri	7.63B	24.60	8.59	12.76
JHVIT Strategic Equity Allocation T	7.18B	15.65	5.37	9.55
JHancock Disciplined Value Mid Cap6	6.48B	10.43	6.26	9.38
JHancock Multimanager Lifestyle Gr	6.14B	11.96	2.46	7.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JHancock Discipli.	23.66	-0.08	-0.34%