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JHancock Disciplined Value NAV (JDVNX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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23.68+0.07 (+0.30%)
At close: 06:45PM EDT

Overall portfolio composition (%)

Cash3.63%
Stocks96.37%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
JDVNX
Basic materials
3.85%
Consumer cyclical
4.66%
Financial services
21.44%
Property
0.00%
Consumer defensive
8.33%
Healthcare
13.80%
Utilities
1.15%
Communication services
5.83%
Energy
10.07%
Industrials
15.38%
Technology
15.49%

Equity holdings

AverageJDVNXCategory average
Price/Earnings0.0619.27
Price/book0.382.64
Price/sales0.751.87
Price/Cash flow0.0913.6
Median market cap80,078.35114,057.18
3-year earnings growth21.2312.58

Bond holdings

AverageJDVNXCategory average
MaturityN/A3.96
DurationN/A2.61
Credit qualityN/AN/A

Bond ratings

Sector(s)JDVNX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (22.68% of total assets)

Get quotes for top holdings
NameSymbol% assets
JPMorgan Chase & CoJPM4.23%
Berkshire Hathaway Inc Class BBRK-B3.61%
Alphabet Inc Class AGOOGL2.79%
Morgan StanleyMS2.00%
Wells Fargo & CoWFC1.80%
AutoZone IncAZO1.72%
Philip Morris International IncPM1.68%
Walmart IncWMT1.63%
Icon PLCICLR1.61%
Sanofi SA ADRSNY1.60%