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JHancock Disciplined Value NAV (JDVNX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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24.49+0.08 (+0.33%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash1.10%
Stocks98.91%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
JDVNX
Basic materials
3.79%
Consumer cyclical
5.52%
Financial services
21.60%
Property
0.58%
Consumer defensive
8.03%
Healthcare
11.31%
Utilities
1.18%
Communication services
6.41%
Energy
11.12%
Industrials
13.38%
Technology
17.07%

Equity holdings

AverageJDVNXCategory average
Price/Earnings0.060.06
Price/book0.380.41
Price/sales0.770.59
Price/Cash flow0.080.09
Median market cap78,461.74115,065.59
3-year earnings growth24.8817.22

Bond holdings

AverageJDVNXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)JDVNX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (24.14% of total assets)

Get quotes for top holdings
NameSymbol% assets
JPMorgan Chase & CoJPM4.36%
Berkshire Hathaway Inc Class BBRK-B3.50%
Alphabet Inc Class AGOOGL3.28%
Morgan StanleyMS2.12%
Oracle CorpORCL2.06%
Wells Fargo & CoWFC1.92%
Philip Morris International IncPM1.77%
Cenovus Energy IncCVE.TO1.73%
Dell Technologies Inc Ordinary Shares - Class CDELL1.69%
AutoZone IncAZO1.69%