JHFunds2 Mid Value NAV (JMVNX)

15.44 -0.07  -0.45% Feb 21 USD

JHFunds2 Mid Value NAV Holdings

Top 25 Holdings

Symbol Name % Weight Price % Chg
BG Bunge Ltd 2.35% 53.23 -1.39%
TIF Tiffany & Co 2.33% 134.24 +0.04%
NTRS Northern Trust Corp 2.21% 101.94 -0.74%
SEM Select Medical Holdings Corp 2.13% 28.21 +8.13%
FITB Fifth Third Bancorp 1.97% 29.40 -1.44%
IMO.TO Imperial Oil Ltd 1.89% 31.57 -1.83%
STT State Street Corporation 1.85% 77.13 -0.98%
HOLX Hologic Inc 1.82% 52.59 -0.21%
NWSA News Corp A 1.82% 14.34 -1.41%
RYN Rayonier Inc 1.81% 29.72 +0.34%
PRGO Perrigo Co PLC 1.79% 59.86 +0.42%
FLO Flowers Foods Inc 1.77% 22.06 -0.68%
WY Weyerhaeuser Co 1.74% 30.73 -0.45%
FE FirstEnergy Corp 1.72% 51.57 -0.42%
TXT Textron Inc 1.69% 47.36 -0.57%
VIAC ViacomCBS Inc Class B 1.56% 28.26 -3.52%
ABX.TO Barrick Gold Corp 1.55% 28.37 +3.01%
CNQ.TO Canadian Natural Resources Ltd 1.53% 39.81 -1.58%
AMAT Applied Materials Inc 1.48% 64.27 -3.21%
FNV.TO Franco-Nevada Corp 1.47% 157.50 +2.22%
LAZ Lazard Ltd Shs A 1.45% 41.42 -1.29%
L Loews Corp 1.42% 53.63 -0.48%
HES Hess Corp 1.41% 64.42 -0.46%
XRAY Dentsply Sirona Inc 1.41% 56.85 -1.03%
EQT EQT Corp 1.37% 5.81 -3.33%
As of Dec. 31, 2019
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Holdings by Type

  Long Short Total
Stock 112 0 112
Bond 0 0 0
Other 7 0 7
Total 119 0 119
As of Dec. 31, 2019
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