Current Market Value 22,222,201,460
Current Holdings 131
Most Recent File Date 2025-08-28
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-28 2025-06-30 NPORT-P 131 22,222,201
2025-05-29 2025-03-31 NPORT-P 134 21,127,142
2025-02-28 2024-12-31 NPORT-P 131 22,363,251
2024-11-26 2024-09-30 NPORT-P 144 23,541,059
2024-08-27 2024-06-30 NPORT-P 137 22,087,138
2024-05-28 2024-03-31 NPORT-P 140 23,406,893
2024-02-28 2023-12-31 NPORT-P 149 21,831,653
2023-11-28 2023-09-30 NPORT-P 152 19,880,091
2023-08-25 2023-06-30 NPORT-P 147 20,571,268
2023-05-26 2023-03-31 NPORT-P 141 19,679,343
2023-02-24 2022-12-31 NPORT-P 132 19,196,853
2022-11-29 2022-09-30 NPORT-P 135 17,429,915
2022-08-26 2022-06-30 NPORT-P 134 18,249,410
2022-05-26 2022-03-31 NPORT-P 137 21,400,202
2022-02-25 2021-12-31 NPORT-P 143 20,774,206
2021-11-26 2021-09-30 NPORT-P 146 19,166,975
2021-08-26 2021-06-30 NPORT-P 148 18,633,225
2021-05-28 2021-03-31 NPORT-P 150 17,185,817
2021-03-01 2020-12-31 NPORT-P 150 14,176,884
2020-11-24 2020-09-30 NPORT-P 149 11,784,639
2020-08-25 2020-06-30 NPORT-P 152 11,359,220
2020-05-28 2020-03-31 NPORT-P 149 9,927,410
2020-02-21 2019-12-31 NPORT-P 146 14,225,542
2019-11-26 2019-09-30 NPORT-P 148 13,414,556