JHancock Disciplined Value Mid Cap I (JVMIX)
26.52
-0.22
(-0.82%)
USD |
Feb 03 2023
JVMIX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| AMP | Ameriprise Financial Inc | 2.40% | 354.10 | 1.84% |
| AZO | AutoZone Inc | 1.98% | 2398.51 | -1.84% |
| CNP | CenterPoint Energy Inc | 1.78% | 29.20 | -1.95% |
| AME | AMETEK Inc | 1.63% | 146.38 | 1.29% |
| DOV | Dover Corp | 1.63% | 159.61 | 0.31% |
| FITB | Fifth Third Bancorp | 1.58% | 37.64 | -0.55% |
| KEY | KeyCorp | 1.58% | 20.02 | -0.15% |
| HBAN | Huntington Bancshares Inc | 1.58% | 15.45 | -0.32% |
| ETN | Eaton Corp PLC | 1.50% | 163.24 | 0.79% |
| ABC | AmerisourceBergen Corp | 1.48% | 156.73 | -1.10% |
| EWBC | East West Bancorp Inc | 1.45% | 78.47 | -0.54% |
| TEL | TE Connectivity Ltd | 1.39% | 133.89 | -0.79% |
| ICLR | Icon PLC | 1.38% | 244.02 | -0.53% |
| TXT | Textron Inc | 1.32% | 74.44 | -1.70% |
| HWM | Howmet Aerospace Inc | 1.31% | -- | -- |
| CTVA | Corteva Inc | 1.28% | 61.50 | -0.81% |
| RE | Everest Re Group Ltd | 1.26% | 342.39 | 0.28% |
| PH | Parker Hannifin Corp | 1.24% | 350.00 | 3.69% |
| HOG | Harley-Davidson Inc | 1.23% | 51.31 | -0.79% |
| ETR | Entergy Corp | 1.16% | 108.08 | -2.23% |
| DFS | Discover Financial Services | 1.15% | 119.00 | 0.89% |
| SLB | SLB | 1.09% | 52.64 | 0.67% |
| HAL | Halliburton Co | 1.07% | 38.57 | 0.03% |
| ROST | Ross Stores Inc | 1.06% | 115.32 | -0.66% |
| HUM | Humana Inc | 1.06% | 476.57 | -2.70% |
As of November 30, 2022