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JVLCX Holdings List NMFQS:JVLCX

Large Value | John Hancock
$26.54
↑ $0.00 (0.00%)
Last Updated: Jun 21, 2026

John Hancock Funds Disciplined Value Fund Class C (JVLCX) - Large Value fund with $16.37 Billion in assets. The fund allocates 25.56% 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%).

JVLCX Holdings

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 2.45% - -
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 4.42% - -
SCC GOVERMENT MM GVXX 20301231 00001.0000000000 2.39% - -
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 2.30% - -
AMAZON.COM INC COMMON STOCK USD.01 2.74% - -
CRH PLC COMMON STOCK EUR.32 2.22% - -
UBER TECHNOLOGIES INC COMMON STOCK USD.00001 1.96% - -
US FOODS HOLDING CORP COMMON STOCK USD.01 1.82% - -
MICRON TECHNOLOGY INC COMMON STOCK USD.1 2.04% - -
CRH PLC COMMON STOCK 2.22% - -
AMERICAN EXPRESS CO COMMON STOCK USD.2 1.82% - -
WELLS FARGO + CO COMMON STOCK USD1.666 1.79% - -

Asset Allocation

Bond 0.00%
Cash 3.08%
Non US Stock 8.12%
Not Classified 0.00%
Other 0.00%
US Stock 88.80%

Market Cap

AverageMarketCap 99694.36%
Giant 12.32%
Large 43.76%
Medium 40.39%
Micro 0.00%
Small 0.46%

Sector Weights

Cash and Equivalents 5.55%
Corporate 5.55%
Derivative 5.55%
Government 5.55%
Municipal 5.55%
Securitized 5.55%
Basic Materials 8.14%
Consumer Cyclical 5.07%
Financial Services 20.47%
Real Estate 0.00%
Consumer Defensive 7.31%
Healthcare 10.64%
Utilities 5.55%
Communication Services 3.86%
Energy 8.24%
Industrials 14.56%
Technology 16.16%

World Regions

Latin America 1.15%
North America 95.73%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.51%
Europe Emerging 0.00%
United Kingdom 1.62%