tiprankstipranks
Trending News
More News >
JVLAX
John Hancock Fds III Disciplined Value Fund Class A

JVLAX Mutual Fund Holdings Information

Holdings Count
83
Total Assets
16.56B
Top 10 Percentage
23.86%
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
83 Holdings
83 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JPMorgan Chase & Co.
3.97%
$656.79M
$764.25B
40.09%
14 Buy
7 Hold
0 Sell
Moderate Buy
Abbvie
2.80%
$463.74M
$327.31B
8.75%
11 Buy
6 Hold
0 Sell
Moderate Buy
Philip Morris International
2.72%
$449.52M
$285.29B
83.44%
8 Buy
1 Hold
0 Sell
Strong Buy
Unitedhealth Group Inc.
2.64%
$436.15M
$273.97B
-37.42%
18 Buy
7 Hold
1 Sell
Moderate Buy
Alphabet Inc. Class A
2.31%
$382.26M
$2.03T
-7.23%
29 Buy
9 Hold
0 Sell
Strong Buy
Cencora, Inc.
2.07%
$343.30M
$56.92B
24.07%
9 Buy
2 Hold
0 Sell
Strong Buy
Sysco Corporation
1.89%
$313.27M
$36.20B
1.81%
9 Buy
3 Hold
0 Sell
Strong Buy
McKesson Corporation
1.85%
$305.92M
$90.20B
19.54%
11 Buy
3 Hold
0 Sell
Strong Buy
Honeywell International
1.84%
$304.12M
$142.55B
3.12%
6 Buy
5 Hold
0 Sell
Moderate Buy
Coca-cola Company
1.78%
$295.02M
$296.31B
9.67%
15 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

20.09%Financial16.11%Technology15.01%Healthcare10.62%Industrials9.24%Consumer Defensive8.47%Energy5.79%Utilities5.63%Communication Services4.39%Consumer Cyclical3.95%Basic Materials0.71%Consumer Goods20.09%Financial
Financial
20.09%
Technology
16.11%
Healthcare
15.01%
Industrials
10.62%
Consumer Defensive
9.24%
Energy
8.47%
Utilities
5.79%
Communication Services
5.63%
Consumer Cyclical
4.39%
Basic Materials
3.95%
Consumer Goods
0.71%

Countries Breakdown

95.30%United States3.56%Canada95.30%United States
United States
95.30%
Canada
3.56%

Breakdown By Smart Score

18.76%Outperform1011.81%Outperform914.32%Outperform823.06%Neutral78.52%Neutral610.37%Neutral57.10%Neutral44.25%Underperform31.81%Underperform27
The weighted average smart score of the JVLAX Mutual Fund is 7
10
18.76%
9
11.81%
8
14.32%
7
23.06%
6
8.52%
5
10.37%
4
7.10%
3
4.25%
2
1.81%
1
0.00%

JVLAX Mutual Funds FAQ

What are Mutual Funds JVLAX’s top 3 holdings?
JVLAX’s top 3 holdings are JPM, ABBV, PM.
    What is Mutual Funds JVLAX’s holdings count?
    Mutual Funds JVLAX’s is holdings 83 different assets.
      What are the total assets of Mutual Funds JVLAX?
      Mutual Funds JVLAX’s total assets are 16.56B.
        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