JHancock Disciplined Value R5 (JDVVX) - Large Value fund with $16.37 Billion in assets. The fund allocates 25.29% 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 JPMORGAN CHASE + CO COMMON STOCK USD1.0 at 4.46% of total assets. This is followed by ALPHABET INC COMMON STOCK USD.001 (2.31%) and BERKSHIRE HATHAWAY INC COMMON STOCK USD.0033 (3.47%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| JPMORGAN CHASE + CO COMMON STOCK USD1.0 | 4.46% | - | - |
| ALPHABET INC COMMON STOCK USD.001 | 2.31% | - | - |
| BERKSHIRE HATHAWAY INC COMMON STOCK USD.0033 | 3.47% | - | - |
| ORACLE CORP COMMON STOCK USD.01 | 2.59% | - | - |
| MORGAN STANLEY COMMON STOCK USD.01 | 2.19% | - | - |
| WELLS FARGO and CO COMMON STOCK USD1.666 | 1.87% | - | - |
| UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | 2.64% | - | - |
| PHILIP MORRIS INTERNATIONAL IN COMMON STOCK | 2.18% | - | - |
| WALMART INC COMMON STOCK USD.1 | 1.82% | - | - |
| SSC GOVERNMENT MM GVMXX 20301231 00001.0000000000 | 1.76% | - | - |
| JPMORGAN CHASE and CO COMMON STOCK USD1.0 | 3.97% | - | - |
| SCC GOVERMENT MM GVXX 20301231 00001.0000000000 | 3.06% | - | - |
| ABBVIE INC COMMON STOCK USD.01 | 2.80% | - | - |
| CENCORA INC COMMON STOCK USD.01 | 1.75% | - | - |
| SYSCO CORP COMMON STOCK USD1.0 | 1.89% | - | - |
| MCKESSON CORP COMMON STOCK USD.01 | 1.85% | - | - |
| HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0 | 1.88% | - | - |
| KINROSS GOLD CORP COMMON STOCK | 2.22% | - | - |
| AMAZON.COM INC COMMON STOCK USD.01 | 6.08% | - | - |
| CRH PLC COMMON STOCK EUR.32 | 2.05% | - | - |
| UBER TECHNOLOGIES INC COMMON STOCK USD.00001 | 1.96% | - | - |
| US FOODS HOLDING CORP COMMON STOCK USD.01 | 2.10% | - | - |
| MICRON TECHNOLOGY INC COMMON STOCK USD.1 | 2.64% | - | - |
| CRH PLC COMMON STOCK | 2.22% | - | - |
| AMERICAN EXPRESS CO COMMON STOCK USD.2 | 1.82% | - | - |
| WELLS FARGO + CO COMMON STOCK USD1.666 | 1.79% | - | - |
| MARATHON PETROLEUM CORP COMMON STOCK USD.01 | 2.08% | - | - |
| APPLIED MATERIALS INC COMMON STOCK USD.01 | 3.60% | - | - |
| DELL TECHNOLOGIES INC COMMON STOCK | 2.32% | - | - |
| FLEX LTD COMMON STOCK | 2.04% | - | - |
| NXP SEMICONDUCTORS NV COMMON STOCK EUR.2 | 1.94% | - | - |