Disciplined Value Mid Cap Fund
John Hancock Funds III · Series S000028882 · 6 share classes
One fund, 6 share classes:JVMAXJVMIXJVMCXJVMRXJVMSXJVMTX
$21.89B NAV
139 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 | 97.38% | — | 97.38% |
| Cash & short-term | 2.75% | — | 2.75% |
vs 2025Q4: 16 new17 exitedlargest add MUSA+0.70pplargest trim CG-1.00pp
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| — | State Street Bank and Trust Company | 2.50% | $547.10M |
| FTI | TechnipFMC plc | 1.74% | $381.29M |
| USFD | US Foods Holding Corp. | 1.68% | $366.94M |
| AMP | Ameriprise Financial Inc. | 1.65% | $360.41M |
| LPLA | LPL Financial Holdings Inc. | 1.62% | $354.63M |
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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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