JHancock Classic Value R2 (JCVSX) - Mid-Cap Value fund with $2.45 Billion in assets. The fund allocates 40.94% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is DOW INC COMMON STOCK USD.01 at 3.75% of total assets. This is followed by CITIGROUP INC COMMON STOCK USD.01 (3.89%) and BAXTER INTERNATIONAL INC COMMON STOCK USD1.0 (4.86%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| DOW INC COMMON STOCK USD.01 | 3.75% | - | - |
| CITIGROUP INC COMMON STOCK USD.01 | 3.89% | - | - |
| BAXTER INTERNATIONAL INC COMMON STOCK USD1.0 | 4.86% | - | - |
| WELLS FARGO and CO COMMON STOCK USD1.666 | 3.58% | - | - |
| JH COLLATERAL | 3.63% | - | - |
| CVS HEALTH CORP COMMON STOCK USD.01 | 5.43% | - | - |
| CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 | 3.70% | - | - |
| CHARTER COMMUNICATIONS INC COMMON STOCK USD.001 | 3.43% | - | - |
| SSandC TECHNOLOGIES HOLDINGS INC COMMON STOCK USD.01 | 3.26% | - | - |
| HUMANA INC COMMON STOCK USD.1666666 | 5.41% | - | - |
| FRESENIUS MEDICAL CARE AG ADR | 3.95% | - | - |
| GLOBAL PAYMENTS INC COMMON STOCK | 3.50% | - | - |
| MAGNA INTERNATIONAL INC COMMON STOCK | 3.63% | - | - |
| DOLLAR GENERAL CORP COMMON STOCK USD.875 | 3.83% | - | - |
| METLIFE INC COMMON STOCK USD.01 | 3.61% | - | - |
| COREBRIDGE FINANCIAL INC COMMON STOCK USD.01 | 3.46% | - | - |
| PPG INDUSTRIES INC COMMON STOCK USD1.66666 | 3.65% | - | - |
| SKYWORKS SOLUTIONS INC COMMON STOCK USD.25 | 4.28% | - | - |