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JVLAX
John Hancock Fds III Disciplined Value Fund Class A
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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
$820.99B
35.49%
11 Buy
6 Hold
2 Sell
Moderate Buy
Abbvie
2.80%
$463.74M
$367.30B
6.53%
13 Buy
5 Hold
0 Sell
Moderate Buy
Philip Morris International
2.72%
$449.52M
$259.45B
35.27%
10 Buy
1 Hold
0 Sell
Strong Buy
Unitedhealth Group Inc.
2.64%
$436.15M
$272.09B
-48.90%
17 Buy
2 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
2.31%
$382.26M
$2.51T
28.25%
26 Buy
9 Hold
0 Sell
Moderate Buy
Cencora, Inc.
2.07%
$343.30M
$56.17B
22.29%
6 Buy
2 Hold
0 Sell
Strong Buy
Sysco Corporation
1.89%
$313.27M
$38.06B
2.66%
8 Buy
2 Hold
0 Sell
Strong Buy
McKesson Corporation
1.85%
$305.92M
$84.65B
22.45%
10 Buy
2 Hold
0 Sell
Strong Buy
Honeywell International
1.84%
$304.12M
$141.30B
6.67%
5 Buy
5 Hold
0 Sell
Moderate Buy
Coca-cola Company
1.78%
$295.02M
$295.79B
-4.47%
15 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

20.09%Financial15.01%Healthcare14.58%Technology10.77%Consumer Defensive10.62%Industrials8.47%Energy5.79%Utilities5.63%Communication Services5.10%Consumer Cyclical3.95%Basic Materials20.09%Financial
Financial
20.09%
Healthcare
15.01%
Technology
14.58%
Consumer Defensive
10.77%
Industrials
10.62%
Energy
8.47%
Utilities
5.79%
Communication Services
5.63%
Consumer Cyclical
5.10%
Basic Materials
3.95%

Countries Breakdown

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

Breakdown By Smart Score

17.88%Outperform1019.46%Outperform917.89%Outperform811.03%Neutral717.72%Neutral67.41%Neutral54.15%Neutral44.46%Underperform37
The weighted average smart score of the JVLAX Mutual Fund is 7
10
17.88%
9
19.46%
8
17.89%
7
11.03%
6
17.72%
5
7.41%
4
4.15%
3
4.46%
2
0.00%
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.
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