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JHancock Disciplined Value I (JVLIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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24.53+0.26 (+1.07%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash2.19%
Stocks97.81%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
JVLIX
Basic materials
3.90%
Consumer cyclical
4.91%
Financial services
21.43%
Property
0.00%
Consumer defensive
8.51%
Healthcare
13.07%
Utilities
1.15%
Communication services
5.70%
Energy
11.47%
Industrials
13.66%
Technology
16.21%

Equity holdings

AverageJVLIXCategory average
Price/Earnings0.060.06
Price/book0.360.41
Price/sales0.730.59
Price/Cash flow0.080.09
Median market cap82,615.23115,065.59
3-year earnings growth24.0117.22

Bond holdings

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

Bond ratings

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

Top 10 holdings (23.51% of total assets)

Get quotes for top holdings
NameSymbol% assets
JPMorgan Chase & CoJPM4.38%
Berkshire Hathaway Inc Class BBRK-B3.56%
Alphabet Inc Class AGOOGL2.93%
Morgan StanleyMS2.11%
Oracle CorpORCL2.03%
Wells Fargo & CoWFC1.81%
AutoZone IncAZO1.73%
Marathon Petroleum CorpMPC1.69%
Philip Morris International IncPM1.64%
Micron Technology IncMU1.63%