JHancock Disciplined Value Mid Cap C (JVMCX)
22.63
+0.19
(+0.85%)
USD |
Mar 27 2023
JVMCX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| AMP | Ameriprise Financial Inc | 2.37% | 298.23 | 2.33% |
| AZO | AutoZone Inc | 1.73% | 2368.55 | 1.68% |
| DOV | Dover Corp | 1.70% | 142.77 | 0.94% |
| CNP | CenterPoint Energy Inc | 1.67% | 28.50 | 0.56% |
| AME | AMETEK Inc | 1.62% | 139.79 | 0.34% |
| EWBC | East West Bancorp Inc | 1.58% | 55.74 | 1.85% |
| HBAN | Huntington Bancshares Inc | 1.51% | 11.12 | 3.11% |
| ICLR | Icon PLC | 1.44% | 207.89 | 0.56% |
| FITB | Fifth Third Bancorp | 1.43% | 26.26 | 3.06% |
| ABC | AmerisourceBergen Corp | 1.43% | 156.69 | 0.18% |
| HWM | Howmet Aerospace Inc | 1.37% | 40.76 | 1.27% |
| KEY | KeyCorp | 1.36% | 12.49 | 5.31% |
| PH | Parker Hannifin Corp | 1.32% | 324.66 | 1.18% |
| TXT | Textron Inc | 1.31% | 68.72 | 1.45% |
| ETN | Eaton Corp PLC | 1.30% | 163.88 | 0.15% |
| DFS | Discover Financial Services | 1.20% | 94.39 | 1.66% |
| CTVA | Corteva Inc | 1.20% | 57.70 | 1.51% |
| RE | Everest Re Group Ltd | 1.17% | 349.73 | 1.42% |
| HAL | Halliburton Co | 1.13% | 30.58 | 3.31% |
| HCA | HCA Healthcare Inc | 1.08% | 254.41 | 0.07% |
| DD | DuPont de Nemours Inc | 1.08% | 68.94 | 0.50% |
| SLB | SLB | 1.07% | 46.77 | 4.94% |
| ETR | Entergy Corp | 1.06% | 104.51 | 0.79% |
| ROST | Ross Stores Inc | 1.03% | 100.63 | -0.69% |
| HOG | Harley-Davidson Inc | 1.02% | 36.49 | 2.01% |
As of January 31, 2023