Mga Batayang Estadistika
Nilai Portofolio $ 22,222,201,460
Posisi Saat Ini 131
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A telah mengungkapkan total kepemilikan 131 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 22,222,201,460 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A adalah Ameriprise Financial, Inc. (US:AMP) , LPL Financial Holdings Inc. (US:LPLA) , Howmet Aerospace Inc. (US:HWM) , AutoZone, Inc. (US:AZO) , and SSC GOVERNMENT MM GVMXX GVMXX (US:7839989D1) . Posisi baru JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A meliputi: Jabil Inc. (US:JBL) , Stifel Financial Corp. (US:SF) , Seagate Technology Holdings plc (US:STX) , Brown & Brown, Inc. (US:BRO) , and Crocs, Inc. (US:CROX) .

JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
6.60 227.45 1.0305 0.8690
0.85 186.16 0.8434 0.8434
17.96 179.66 0.8140 0.8140
1.62 168.37 0.7628 0.7628
0.95 137.66 0.6237 0.6237
1.12 199.22 0.9026 0.6159
1.10 121.98 0.5526 0.5526
1.17 118.96 0.5390 0.5390
1.24 218.70 0.9908 0.5382
0.78 118.37 0.5363 0.5363
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
3.77 155.11 0.7027 -0.6996
383.18 383.18 1.7360 -0.6964
0.99 297.09 1.3460 -0.5657
1.33 293.21 1.3284 -0.4665
2.80 112.60 0.5101 -0.4213
1.83 208.52 0.9447 -0.3788
0.10 386.24 1.7499 -0.2967
0.18 124.00 0.5618 -0.2914
1.00 137.62 0.6235 -0.2620
1.80 238.67 1.0813 -0.2500
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-28 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
AMP / Ameriprise Financial, Inc. 0.84 3.08 450.86 13.65 2.0427 0.1631
LPLA / LPL Financial Holdings Inc. 1.14 3.63 427.66 18.79 1.9376 0.2318
HWM / Howmet Aerospace Inc. 2.14 -31.00 399.18 -1.00 1.8085 -0.1018
AZO / AutoZone, Inc. 0.10 -8.17 386.24 -10.59 1.7499 -0.2967
7839989D1 / SSC GOVERNMENT MM GVMXX GVMXX 383.18 -25.37 383.18 -25.37 1.7360 -0.6964
NSC / Norfolk Southern Corporation 1.36 -2.05 347.92 5.86 1.5763 0.0191
COR / Cencora, Inc. 0.99 -31.72 297.09 -26.37 1.3460 -0.5657
CHKP / Check Point Software Technologies Ltd. 1.33 -20.27 293.21 -22.61 1.3284 -0.4665
TXT / Textron Inc. 3.63 -2.04 291.09 8.86 1.3188 0.0519
EVR / Evercore Inc. 1.06 8.81 287.10 47.12 1.3007 0.3761
SPG / Simon Property Group, Inc. 1.72 -2.05 276.65 -5.19 1.2534 -0.1290
ALLE / Allegion plc 1.86 -2.05 267.38 8.21 1.2114 0.0407
MKL / Markel Group Inc. 0.13 -2.08 267.19 4.61 1.2105 0.0004
SGI / Somnigroup International Inc. 3.88 1.75 264.27 15.63 1.1973 0.1145
HBAN / Huntington Bancshares Incorporated 15.26 -2.06 255.78 9.35 1.1588 0.0507
USFD / US Foods Holding Corp. 3.31 -2.01 254.82 15.29 1.1545 0.1073
CG / The Carlyle Group Inc. 4.89 -2.04 251.18 15.51 1.1380 0.1077
EBAY / eBay Inc. 3.35 -2.04 249.19 7.69 1.1290 0.0327
KEYS / Keysight Technologies, Inc. 1.47 -2.04 241.41 7.18 1.0937 0.0266
RBA / RB Global, Inc. 2.27 -2.04 241.39 3.71 1.0937 -0.0091
DTE / DTE Energy Company 1.80 -11.34 238.67 -15.06 1.0813 -0.2500
MAS / Masco Corporation 3.68 18.97 236.84 10.11 1.0730 0.0540
MPC / Marathon Petroleum Corporation 1.42 -2.27 235.87 11.43 1.0686 0.0657
NVR / NVR, Inc. 0.03 16.35 232.00 18.61 1.0511 0.1244
FTI / TechnipFMC plc 6.60 514.06 227.45 567.35 1.0305 0.8690
RS / Reliance, Inc. 0.72 -2.05 225.26 6.49 1.0205 0.0183
MCHP / Microchip Technology Incorporated 3.18 18.89 223.77 72.82 1.0138 0.4003
THC / Tenet Healthcare Corporation 1.24 74.92 218.70 128.90 0.9908 0.5382
EWBC / East West Bancorp, Inc. 2.16 45.09 218.31 63.23 0.9891 0.3554
SYF / Synchrony Financial 3.21 -13.50 214.30 9.05 0.9709 0.0399
EQT / EQT Corporation 3.58 -11.31 208.86 -3.20 0.9463 -0.0759
EXPD / Expeditors International of Washington, Inc. 1.83 -21.44 208.52 -25.36 0.9447 -0.3788
CF / CF Industries Holdings, Inc. 2.24 -14.19 205.90 1.01 0.9329 -0.0329
ZBRA / Zebra Technologies Corporation 0.67 -2.05 205.82 6.89 0.9325 0.0202
RRC / Range Resources Corporation 4.93 -2.04 200.42 -0.23 0.9080 -0.0437
CDW / CDW Corporation 1.12 273.85 199.22 195.03 0.9026 0.6159
LAMR / Lamar Advertising Company 1.62 -2.04 196.15 4.49 0.8887 -0.0007
GNRC / Generac Holdings Inc. 1.31 -2.04 187.50 10.77 0.8495 0.0475
JBL / Jabil Inc. 0.85 186.16 0.8434 0.8434
SYY / Sysco Corporation 2.44 -12.67 184.46 -11.85 0.8357 -0.1557
FTDR / Frontdoor, Inc. 3.09 -2.04 181.96 50.27 0.8244 0.2507
CACI / CACI International Inc 0.38 60.28 180.16 108.24 0.8162 0.4063
BYD / Boyd Gaming Corporation 2.30 -2.04 180.04 16.41 0.8157 0.0830
OGE / OGE Energy Corp. 4.06 17.56 180.00 13.52 0.8155 0.0643
JH COLLATERAL / STIV (N/A) 17.96 179.66 0.8140 0.8140
FLEX / Flex Ltd. 3.59 -2.09 179.01 47.76 0.8110 0.2370
EFX / Equifax Inc. 0.69 -2.05 178.62 4.31 0.8093 -0.0020
PKG / Packaging Corporation of America 0.94 -2.49 177.53 -7.21 0.8043 -0.1021
DELL / Dell Technologies Inc. 1.44 65.00 176.55 121.93 0.7999 0.4230
REG / Regency Centers Corporation 2.47 -11.75 176.09 -14.78 0.7978 -0.1812
SOLV / Solventum Corporation 2.31 -2.04 175.45 -2.30 0.7949 -0.0559
SLM / SLM Corporation 5.35 -2.04 175.35 9.36 0.7944 0.0348
LRCX / Lam Research Corporation 1.80 54.51 175.23 106.88 0.7939 0.3926
ESS / Essex Property Trust, Inc. 0.62 28.72 174.39 18.99 0.7901 0.0957
GEN / Gen Digital Inc. 5.93 -2.05 174.20 8.51 0.7892 0.0286
NTAP / NetApp, Inc. 1.62 74.71 172.95 111.92 0.7836 0.3969
SF / Stifel Financial Corp. 1.62 168.37 0.7628 0.7628
ETR / Entergy Corporation 2.00 -12.91 166.26 -15.32 0.7532 -0.1770
MOS / The Mosaic Company 4.43 -14.14 161.78 15.97 0.7330 0.0720
AMG / Affiliated Managers Group, Inc. 0.82 -2.04 160.55 14.72 0.7274 0.0643
PRMB / Primo Brands Corporation 5.39 13.70 159.58 -5.10 0.7230 -0.0737
SSNC / SS&C Technologies Holdings, Inc. 1.92 -19.88 158.93 -20.58 0.7201 -0.2280
WTS / Watts Water Technologies, Inc. 0.64 -2.05 157.13 18.10 0.7119 0.0816
BLD / TopBuild Corp. 0.48 101.83 155.98 114.26 0.7067 0.3618
FITB / Fifth Third Bancorp 3.77 -50.06 155.11 -47.60 0.7027 -0.6996
AME / AMETEK, Inc. 0.85 -24.32 153.16 -20.44 0.6939 -0.2182
BALL / Ball Corporation 2.69 -2.04 150.99 5.52 0.6841 0.0061
TEL / TE Connectivity plc 0.89 44.01 150.61 71.88 0.6823 0.2672
LDOS / Leidos Holdings, Inc. 0.95 -2.02 150.57 14.55 0.6822 0.0594
COKE / Coca-Cola Consolidated, Inc. 1.34 881.28 149.24 -18.84 0.6762 -0.1951
RKT / Rocket Companies, Inc. 10.45 17.39 148.25 37.91 0.6716 0.1624
FAF / First American Financial Corporation 2.40 16.57 147.46 9.04 0.6681 0.0273
BXP / Boston Properties, Inc. 2.14 13.97 144.47 14.45 0.6545 0.0565
EGP / EastGroup Properties, Inc. 0.85 -2.05 141.82 -7.07 0.6425 -0.0805
MAR / Marriott International, Inc. 0.52 64.24 141.62 85.60 0.6416 0.2963
RL / Ralph Lauren Corporation 0.50 -26.84 138.37 -9.10 0.6269 -0.0943
EQH / Equitable Holdings, Inc. 2.46 66.08 138.10 78.87 0.6257 0.2599
STX / Seagate Technology Holdings plc 0.95 137.66 0.6237 0.6237
FANG / Diamondback Energy, Inc. 1.00 -14.32 137.62 -26.36 0.6235 -0.2620
VOYA / Voya Financial, Inc. 1.89 99.87 134.47 109.43 0.6092 0.3050
IDCC / InterDigital, Inc. 0.60 -2.05 134.36 6.23 0.6087 0.0095
LHX / L3Harris Technologies, Inc. 0.53 -37.62 133.52 -25.25 0.6049 -0.2413
NRG / NRG Energy, Inc. 0.83 7.10 133.34 80.15 0.6041 0.2534
TRV / The Travelers Companies, Inc. 0.50 -15.64 132.69 -14.65 0.6011 -0.1354
UFPI / UFP Industries, Inc. 1.31 25.30 129.78 16.31 0.5880 0.0593
CART / Maplebear Inc. 2.82 94.29 127.67 120.35 0.5784 0.3039
HRB / H&R Block, Inc. 2.32 -14.34 127.58 -14.37 0.5780 -0.1279
ELS / Equity LifeStyle Properties, Inc. 2.04 -2.04 125.96 -9.43 0.5707 -0.0882
PH / Parker-Hannifin Corporation 0.18 -40.08 124.00 -31.14 0.5618 -0.2914
CMC / Commercial Metals Company 2.53 -2.04 123.81 4.13 0.5609 -0.0024
ROST / Ross Stores, Inc. 0.97 -14.53 123.44 -14.67 0.5592 -0.1261
ARW / Arrow Electronics, Inc. 0.97 5.05 123.14 28.93 0.5579 0.1054
CCEP / Coca-Cola Europacific Partners PLC 1.32 -16.04 122.73 -10.55 0.5560 -0.0940
BRO / Brown & Brown, Inc. 1.10 121.98 0.5526 0.5526
DD / DuPont de Nemours, Inc. 1.77 -2.04 121.50 -10.03 0.5505 -0.0894
DRI / Darden Restaurants, Inc. 0.56 19.62 121.00 25.50 0.5482 0.0914
CNP / CenterPoint Energy, Inc. 3.27 -15.61 120.08 -14.42 0.5440 -0.1207
FCX / Freeport-McMoRan Inc. 2.75 -17.33 119.12 -5.34 0.5397 -0.0565
CROX / Crocs, Inc. 1.17 118.96 0.5390 0.5390
MMM / 3M Company 0.78 118.37 0.5363 0.5363
EQR / Equity Residential 1.71 -2.04 115.70 -7.64 0.5242 -0.0693
FE / FirstEnergy Corp. 2.80 -42.50 112.60 -42.73 0.5101 -0.4213
MCK / McKesson Corporation 0.15 -29.20 108.48 -22.91 0.4915 -0.1752
VVV / Valvoline Inc. 2.86 67.04 108.42 81.72 0.4912 0.2085
DOV / Dover Corporation 0.59 -2.36 107.99 1.83 0.4893 -0.0132
MOH / Molina Healthcare, Inc. 0.36 -2.58 107.39 -11.90 0.4865 -0.0910
WH / Wyndham Hotels & Resorts, Inc. 1.32 -1.82 106.91 -11.91 0.4844 -0.0906
RNR / RenaissanceRe Holdings Ltd. 0.44 -28.86 105.74 -28.00 0.4790 -0.2168
MSM / MSC Industrial Direct Co., Inc. 1.24 -2.04 105.72 7.23 0.4790 0.0119
EXR / Extra Space Storage Inc. 0.71 -18.98 105.10 -19.56 0.4762 -0.1428
LSTR / Landstar System, Inc. 0.74 21.16 103.40 12.15 0.4685 0.0316
VICI / VICI Properties Inc. 3.17 -25.97 103.32 -26.01 0.4681 -0.1935
CHRD / Chord Energy Corporation 1.05 -17.87 101.98 -29.43 0.4620 -0.2227
LECO / Lincoln Electric Holdings, Inc. 0.49 101.73 0.4609 0.4609
FIS / Fidelity National Information Services, Inc. 1.22 -2.04 99.51 6.79 0.4508 0.0094
LW / Lamb Weston Holdings, Inc. 1.91 -20.91 98.79 -23.06 0.4476 -0.1607
PSX / Phillips 66 0.81 -2.04 96.53 -5.35 0.4374 -0.0459
DGX / Quest Diagnostics Incorporated 0.53 -2.04 96.01 3.99 0.4350 -0.0024
REZI / Resideo Technologies, Inc. 4.23 -2.04 93.42 22.09 0.4232 0.0607
GNTX / Gentex Corporation 4.16 -2.04 91.48 -7.55 0.4145 -0.0543
OKE / ONEOK, Inc. 1.10 52.26 90.08 25.27 0.4081 0.0674
WEX / WEX Inc. 0.61 89.68 0.4063 0.4063
CHDN / Churchill Downs Incorporated 0.88 -28.62 89.33 -35.09 0.4047 -0.2474
PR / Permian Resources Corporation 6.54 89.03 0.4034 0.4034
LKQ / LKQ Corporation 2.30 9.61 85.16 -4.64 0.3858 -0.0373
ITT / ITT Inc. 0.49 -2.03 76.96 18.95 0.3487 0.0421
BLDR / Builders FirstSource, Inc. 0.64 52.17 75.10 42.12 0.3402 0.0899
HOG / Harley-Davidson, Inc. 2.83 -2.04 66.81 -8.44 0.3027 -0.0430
SAIC / Science Applications International Corporation 0.59 -38.56 66.44 -38.37 0.3010 -0.2098
MBC / MasterBrand, Inc. 4.85 -2.04 53.00 -18.02 0.2401 -0.0662
CVCO / Cavco Industries, Inc. 0.08 35.05 0.1588 0.1588