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JVMIX Holdings List NMFQS:JVMIX

Mid-Cap Value | John Hancock
$30.40
↑ $0.17 (0.56%)
Last Updated: Oct 15, 2026

John Hancock Funds Disciplined Value Mid Cap Fund Class I (JVMIX) - Mid-Cap Value fund with $23.80 Billion in assets. The fund allocates 15.80% 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 SSC GOVERNMENT MM GVMXX 20301231 00001.0000000000 at 3.02% of total assets. This is followed by AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 (1.61%) and AUTOZONE INC COMMON STOCK USD.01 (1.26%).

JVMIX Holdings

Name Weight Owned Change
SSC GOVERNMENT MM GVMXX 20301231 00001.0000000000 3.02% - -
AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 1.61% - -
AUTOZONE INC COMMON STOCK USD.01 1.26% - -
CENCORA INC COMMON STOCK USD.01 1.32% - -
AMETEK INC COMMON STOCK USD.01 1.63% - -
PARKER-HANNIFIN CORP COMMON STOCK USD.5 1.58% - -
TEXTRON INC COMMON STOCK USD.125 1.31% - -
FIFTH THIRD BANCORP COMMON STOCK 1.40% - -
ICON PLC COMMON STOCK EUR.06 1.36% - -
CENTERPOINT ENERGY INC COMMON STOCK USD.01 1.31% - -
SCC GOVERMENT MM GVXX 20301231 00001.0000000000 2.50% - -
HOWMET AEROSPACE INC COMMON STOCK 1.91% - -
CHECK POINT SOFTWARE TECH COMMON STOCK USD.01 1.79% - -
LPL FINANCIAL HOLDINGS INC COMMON STOCK 1.43% - -
NORFOLK SOUTHERN CORP COMMON STOCK USD1.0 1.56% - -
SIMON PROPERTY GROUP INC REIT USD.0001 1.38% - -
ALLEGION PLC COMMON STOCK USD.01 1.41% - -
SOMNIGROUP INTERNATIONAL INC COMMON STOCK USD.01 1.30% - -
MARATHON PETROLEUM CORP COMMON STOCK USD.01 1.34% - -
TECHNIPFMC PLC COMMON STOCK USD1.0 1.58% - -
US FOODS HOLDING CORP COMMON STOCK USD.01 1.87% - -
SIMON PROPERTY GROUP LP REIT USD.0001 1.56% - -
KEYSIGHT TECHNOLOGIES INC COMMON STOCK USD.01 1.24% - -
EBAY INC COMMON STOCK USD.001 1.41% - -
CDW CORP/DE COMMON STOCK USD.01 1.29% - -
OLD DOMINION FREIGHT LINE INC COMMON STOCK USD.1 1.28% - -

Asset Allocation

Bond 0.00%
Cash 0.69%
Non US Stock 2.02%
Not Classified 0.00%
Other 0.00%
US Stock 97.29%

Market Cap

AverageMarketCap 22323.67%
Giant 1.45%
Large 5.38%
Medium 57.98%
Micro 0.00%
Small 34.50%

Sector Weights

Cash and Equivalents 4.29%
Corporate 4.29%
Derivative 4.29%
Government 4.29%
Municipal 4.29%
Securitized 4.29%
Basic Materials 3.20%
Consumer Cyclical 15.87%
Financial Services 16.45%
Real Estate 6.14%
Consumer Defensive 4.60%
Healthcare 11.87%
Utilities 4.29%
Communication Services 0.62%
Energy 8.09%
Industrials 15.70%
Technology 13.17%

World Regions

Latin America 0.49%
North America 98.46%
Asia Developed 0.00%
Asia Emerging 0.48%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.57%