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John Hancock Funds Disciplined Value Fund Class R3 (JDVHX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 09:00PM EDT
Overall portfolio composition (%)
Cash1.09%
Stocks98.91%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)JDVHX
Basic materials7.28%
Consumer cyclical9.86%
Financial services22.27%
Property0.00%
Consumer defensive3.08%
Healthcare19.78%
Utilities2.81%
Communication services4.45%
Energy3.88%
Industrials13.32%
Technology13.28%
Equity holdings
AverageJDVHXCategory average
Price/Earnings18.390.06
Price/book2.020.41
Price/sales0.970.59
Price/Cash flow9.930.09
Median market cap62,212.16115,065.59
3-year earnings growth18.9717.22
Bond holdings
AverageJDVHXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)JDVHX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (26.66% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Berkshire Hathaway Inc Class B | BRK.B | 3.88% |
| Johnson & Johnson | JNJ | 3.24% |
| JPMorgan Chase & Co | JPM | 3.23% |
| Bank of America Corp | BAC | 2.61% |
| Cisco Systems Inc | CSCO | 2.54% |
| Pfizer Inc | PFE | 2.42% |
| Alphabet Inc A | GOOGL | 2.37% |
| Cigna Corp | CI | 2.35% |
| AutoZone Inc | AZO | 2.05% |
| Anthem Inc | ANTM | 1.97% |
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