tiprankstipranks
JVLAX
John Hancock Fds III Disciplined Value Fund Class A
Advertisement

JVLAX Mutual Fund Holdings Information

Holdings Count
85
Total Assets
18.19B
Top 10 Percentage
23.24%
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
85 Holdings
85 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JPM
JPMorgan Chase & Co.
4.42%
$804.06M
―
$802.10B
31.42%
12 Buy
8 Hold
0 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
2.74%
$498.53M
―
$2.29T
15.78%
43 Buy
3 Hold
0 Sell
Strong Buy
―
PM
Philip Morris International
2.45%
$445.04M
―
$245.16B
6.02%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
K
Kinross Gold Corp
2.30%
$419.21M
―
$38.10B
154.15%
7 Buy
1 Hold
0 Sell
Strong Buy
―
CRH
CRH (CRH)
2.22%
$404.02M
―
£52.76B
28.85%
10 Buy
2 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
2.04%
$371.91M
―
$425.81B
422.32%
25 Buy
3 Hold
0 Sell
Strong Buy
―
AXP
American Express Company
1.82%
$330.89M
―
$210.81B
20.57%
8 Buy
9 Hold
1 Sell
Moderate Buy
―
WFC
Wells Fargo & Company
1.79%
$324.94M
―
$252.25B
27.63%
10 Buy
7 Hold
0 Sell
Moderate Buy
―
COR
Cencora, Inc.
1.74%
$317.40M
―
$62.42B
18.63%
9 Buy
1 Hold
0 Sell
Strong Buy
―
USFD
Us Foods Holding Corp.
1.71%
$311.91M
―
$19.71B
47.75%
9 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

21.85%Financial14.17%Industrials14.15%Technology12.50%Healthcare8.51%Basic Materials7.22%Consumer Defensive6.78%Consumer Cyclical5.57%Energy5.09%Utilities4.16%Communication Services21.85%Financial
Financial
21.85%
Industrials
14.17%
Technology
14.15%
Healthcare
12.50%
Basic Materials
8.51%
Consumer Defensive
7.22%
Consumer Cyclical
6.78%
Energy
5.57%
Utilities
5.09%
Communication Services
4.16%

Countries Breakdown

95.64%United States3.41%Canada95.64%United States
United States
95.64%
Canada
3.41%

Breakdown By Smart Score

9.78%Outperform107.79%Outperform924.12%Outperform819.18%Neutral715.37%Neutral68.01%Neutral54.17%Neutral45.00%Underperform31.90%Underperform24.69%Underperform16
The weighted average smart score of the JVLAX Mutual Fund is 6
10
9.78%
9
7.79%
8
24.12%
7
19.18%
6
15.37%
5
8.01%
4
4.17%
3
5.00%
2
1.90%
1
4.69%

JVLAX Mutual Funds FAQ

What are Mutual Funds JVLAX’s top 3 holdings?
JVLAX’s top 3 holdings are JPM, AMZN, PM.
    What is Mutual Funds JVLAX’s holdings count?
    Mutual Funds JVLAX’s is holdings 85 different assets.
      What are the total assets of Mutual Funds JVLAX?
      Mutual Funds JVLAX’s total assets are 18.19B.
        Become an Expert with TipRanks Premium
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Subscribe NowSee Plans & Pricing
        Advertisement