Disciplined Value Fund
John Hancock Funds III · Series S000023715 · 8 share classes
One fund, 8 share classes:JVLAXJVLCXJVLIXJDVFXJDVVXJDVNXJDVWXJDVPX
$17.00B NAV
82 positions · as of 2026-03-31 · filed 2026-05-29
data updated 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Stocks | 96.80% | — | 96.80% |
| Cash & short-term | 3.06% | — | 3.06% |
vs 2025Q4: 4 new9 exitedlargest add V+1.02pplargest trim UNH-1.30pp
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| JPM | JPMorgan Chase and Co. | 4.11% | $697.77M |
| — | State Street Bank and Trust Company | 3.06% | $519.83M |
| AMZN | Amazon.com Inc. | 2.69% | $456.63M |
| PM | Philip Morris International Inc. | 2.29% | $389.50M |
| KGC | Kinross Gold Corporation | 2.22% | $377.99M |
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Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.
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