Disciplined Value Fund

Fund Profile

Fund profile

Tickers

JVLAX, JVLCX, JVLIX, JDVFX, JDVVX, JDVNX, JDVWX, JDVPX

Fund manager

JHF III U.S. Growth Fund Class I

Total assets

$14.96 bn

Liabilities

$2.82 mm

Net assets

$14.96 bn

Number of holdings

88.00

88 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPM JPMorgan Chase & Co.	724.89 mm	3.02 mm shares	4.85	Common equity	Long	USA
GOOG Alphabet Inc.	419.30 mm	2.22 mm shares	2.80	Common equity	Long	USA
ORCL Oracle Corporation	356.98 mm	2.14 mm shares	2.39	Common equity	Long	USA
PM Philip Morris International Inc.	334.35 mm	2.78 mm shares	2.23	Common equity	Long	USA
HON Honeywell International Inc.	325.09 mm	1.44 mm shares	2.17	Common equity	Long	USA
ABBV AbbVie Inc.	322.59 mm	1.82 mm shares	2.16	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	308.16 mm	609.18 k shares	2.06	Common equity	Long	USA
SYY Sysco Corporation	286.03 mm	3.74 mm shares	1.91	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	275.73 mm	844.48 k shares	1.84	Common equity	Long	USA
CRH CRH plc	259.26 mm	2.80 mm shares	1.73	Common equity	Long	USA
SCC GOVERMENT MM GVXX 20301231 00001.0000000000	258.20 mm	258.20 mm shares	1.73	Short-term investment vehicle	Long	USA
DFS Discover Financial Services	255.80 mm	1.48 mm shares	1.71	Common equity	Long	USA
AXP American Express Company	254.95 mm	859.01 k shares	1.70	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	251.56 mm	3.11 mm shares	1.68	Common equity	Long	USA
COR Cencora	248.54 mm	1.11 mm shares	1.66	Common equity	Long	USA
FANG Diamondback Energy, Inc.	235.93 mm	1.44 mm shares	1.58	Common equity	Long	USA
MCK McKesson Corporation	232.14 mm	407.32 k shares	1.55	Common equity	Long	USA
USFD US Foods Holding Corp.	230.93 mm	3.42 mm shares	1.54	Common equity	Long	USA
MS Morgan Stanley	220.31 mm	1.75 mm shares	1.47	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	215.13 mm	13.22 mm shares	1.44	Common equity	Long	USA
NSC Norfolk Southern Corporation	213.45 mm	909.48 k shares	1.43	Common equity	Long	USA
CORPAY INC COMMON STOCK USD.001	208.12 mm	614.96 k shares	1.39	Common equity	Long	USA
WFC Wells Fargo & Company	207.79 mm	2.96 mm shares	1.39	Common equity	Long	USA
SLB Schlumberger Limited	206.47 mm	5.39 mm shares	1.38	Common equity	Long	USA
AZO AutoZone, Inc.	204.61 mm	63.90 k shares	1.37	Common equity	Long	USA
COP ConocoPhillips	203.64 mm	2.05 mm shares	1.36	Common equity	Long	USA
FLEX Flex Ltd.	201.18 mm	5.24 mm shares	1.34	Common equity	Long	USA
AON Aon plc	196.23 mm	546.37 k shares	1.31	Common equity	Long	USA
KVUE Kenvue Inc.	192.99 mm	9.04 mm shares	1.29	Common equity	Long	USA
ABT Abbott Laboratories	188.72 mm	1.67 mm shares	1.26	Common equity	Long	USA
EMR Emerson Electric Co.	185.38 mm	1.50 mm shares	1.24	Common equity	Long	USA
MU Micron Technology, Inc.	178.88 mm	2.13 mm shares	1.20	Common equity	Long	USA
OWL Blue Owl Capital Inc.	177.10 mm	7.61 mm shares	1.18	Common equity	Long	USA
Cleveland Electric Illuminating Co	171.06 mm	4.30 mm shares	1.14	Common equity	Long	USA
AMGN Amgen Inc.	167.86 mm	644.02 k shares	1.12	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	167.24 mm	882.14 k shares	1.12	Common equity	Long	USA
HD The Home Depot, Inc.	159.11 mm	409.04 k shares	1.06	Common equity	Long	USA
Walt Disney Co	159.06 mm	1.43 mm shares	1.06	Common equity	Long	USA
J Jacobs Engineering Group Inc.	157.75 mm	1.18 mm shares	1.05	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	157.61 mm	4.97 mm shares	1.05	Common equity	Long	USA
MPC Marathon Petroleum Corporation	156.03 mm	1.12 mm shares	1.04	Common equity	Long	USA
GD General Dynamics Corporation	153.39 mm	582.15 k shares	1.03	Common equity	Long	USA
FTV Fortive Corporation	150.82 mm	2.01 mm shares	1.01	Common equity	Long	USA
TMUS T-Mobile US, Inc.	149.02 mm	675.12 k shares	1.00	Common equity	Long	USA
DAL Delta Air Lines, Inc.	148.20 mm	2.45 mm shares	0.99	Common equity	Long	USA
PPL PPL Corporation	147.57 mm	4.55 mm shares	0.99	Common equity	Long	USA
UBER Uber Technologies, Inc.	146.75 mm	2.43 mm shares	0.98	Common equity	Long	USA
United Airlines Holdings, Inc.	145.75 mm	1.50 mm shares	0.97	Common equity	Long	USA
Leidos Holdings, Inc.	144.34 mm	1.00 mm shares	0.96	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	142.83 mm	889.17 k shares	0.95	Common equity	Long	USA
TECK Teck Resources Limited	141.07 mm	3.48 mm shares	0.94	Common equity	Long	Canada
OMC Omnicom Group Inc.	140.71 mm	1.64 mm shares	0.94	Common equity	Long	USA
CVE Cenovus Energy Inc.	140.55 mm	9.28 mm shares	0.94	Common equity	Long	Canada
AN AutoNation, Inc.	137.32 mm	808.54 k shares	0.92	Common equity	Long	USA
SW Smurfit Westrock Plc	137.17 mm	2.55 mm shares	0.92	Common equity	Long	Ireland
DELL Dell Technologies Inc.	136.34 mm	1.18 mm shares	0.91	Common equity	Long	USA
CNQ Canadian Natural Resources Limited	120.66 mm	3.91 mm shares	0.81	Common equity	Long	Canada
MCHP Microchip Technology Incorporated	117.69 mm	2.05 mm shares	0.79	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	117.65 mm	205.46 k shares	0.79	Common equity	Long	USA
KGC Kinross Gold Corporation	116.25 mm	12.54 mm shares	0.78	Common equity	Long	Canada
HOLX Hologic, Inc.	116.13 mm	1.61 mm shares	0.78	Common equity	Long	USA
LEN Lennar Corporation	115.40 mm	846.20 k shares	0.77	Common equity	Long	USA
DE Deere & Company	112.74 mm	266.08 k shares	0.75	Common equity	Long	USA
RHI Robert Half International Inc.	111.80 mm	1.59 mm shares	0.75	Common equity	Long	USA
NEE NextEra Energy, Inc.	111.60 mm	1.56 mm shares	0.75	Common equity	Long	USA
ASTRAZENECA PLC ADR	110.25 mm	1.68 mm shares	0.74	Common equity	Long	UK
AMAT Applied Materials, Inc.	109.64 mm	674.18 k shares	0.73	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	106.43 mm	4.98 mm shares	0.71	Common equity	Long	USA
TRMB Trimble Inc.	106.06 mm	1.50 mm shares	0.71	Common equity	Long	USA
URI United Rentals, Inc.	105.25 mm	149.41 k shares	0.70	Common equity	Long	USA
BKNG Booking Holdings Inc.	101.69 mm	20.47 k shares	0.68	Common equity	Long	USA
NICE LTD ADR	99.80 mm	587.62 k shares	0.67	Common equity	Long	Israel
Intercontinental Exchange, Inc.	98.55 mm	661.37 k shares	0.66	Common equity	Long	USA
CHB Chubb PLC	94.20 mm	340.92 k shares	0.63	Common equity	Long	Switzerland
Coca-Cola European Partners Plc	89.99 mm	1.17 mm shares	0.60	Common equity	Long	UK
AJG Arthur J. Gallagher & Co.	85.77 mm	302.17 k shares	0.57	Common equity	Long	USA
MAS Masco Corporation	83.24 mm	1.15 mm shares	0.56	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	78.34 mm	548.09 k shares	0.52	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	76.32 mm	367.17 k shares	0.51	Common equity	Long	Netherlands
KBR KBR, Inc.	74.72 mm	1.29 mm shares	0.50	Common equity	Long	USA
ALLE Allegion plc	72.91 mm	557.93 k shares	0.49	Common equity	Long	Ireland
PSX Phillips 66	59.64 mm	523.46 k shares	0.40	Common equity	Long	USA
MGM MGM Resorts International	58.22 mm	1.68 mm shares	0.39	Common equity	Long	USA
HUM Humana Inc.	31.45 mm	123.95 k shares	0.21	Common equity	Long	USA
SNY Sanofi	30.68 mm	636.17 k shares	0.21	Common equity	Long	France
Cigna Holding Co	30.61 mm	110.84 k shares	0.20	Common equity	Long	USA
JNJ Johnson & Johnson	30.54 mm	211.19 k shares	0.20	Common equity	Long	USA
Medtronic Plc	29.97 mm	375.20 k shares	0.20	Common equity	Long	Ireland