JHancock Disciplined Value R2 (JDVPX)
21.97
+0.10
(+0.46%)
USD |
Aug 05 2022
JDVPX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| JNJ | Johnson & Johnson | 3.78% | 171.11 | -0.40% |
| COP | ConocoPhillips | 3.48% | 92.85 | 3.30% |
| BRK.B | Berkshire Hathaway Inc | 3.01% | 292.07 | -0.29% |
| UNH | UnitedHealth Group Inc | 2.66% | 535.06 | 0.25% |
| JPM | JPMorgan Chase & Co | 2.62% | 115.76 | 3.03% |
| AZO | AutoZone Inc | 2.48% | 2195.19 | 1.44% |
| GOOGL | Alphabet Inc | 2.38% | 117.47 | -0.61% |
| PG | Procter & Gamble Co | 2.14% | 144.72 | 0.05% |
| CI | Cigna Corp | 2.11% | 281.77 | 0.60% |
| WFC | Wells Fargo & Co | 2.06% | 43.76 | 2.31% |
| SNY | Sanofi SA | 1.99% | 49.71 | 1.08% |
| PXD | Pioneer Natural Resources Co | 1.95% | 217.15 | 2.02% |
| MPC | Marathon Petroleum Corp | 1.87% | 90.22 | 0.06% |
| QCOM | Qualcomm Inc | 1.77% | 150.21 | -0.53% |
| CSCO | Cisco Systems Inc | 1.76% | 45.01 | -0.82% |
| CVS | CVS Health Corp | 1.70% | 102.26 | 0.38% |
| CNC | Centene Corp | 1.64% | 93.05 | 0.09% |
| BAC | Bank of America Corp | 1.56% | 33.96 | 1.68% |
| DD | DuPont de Nemours Inc | 1.55% | 58.88 | 0.53% |
| CNQ.TO | Canadian Natural Resources Ltd | 1.53% | 67.24 | 2.80% |
| KDP | Keurig Dr Pepper Inc | 1.48% | 38.72 | 0.10% |
| FIS | Fidelity National Information Services Inc | 1.47% | 97.37 | 0.83% |
| ABBV | AbbVie Inc | 1.44% | 138.04 | -0.63% |
| SLB | Schlumberger Ltd | 1.36% | 34.66 | 2.09% |
| DE | Deere & Co | 1.30% | 343.31 | 0.27% |
As of May 31, 2022