Disciplined Value Mid Cap Fund

Fund Profile

Fund profile

Tickers

JVMAX, JVMIX, JVMCX, JVMRX, JVMSX, JVMTX

Fund manager

JHF III U.S. Growth Fund Class I

Total assets

$22.42 bn

Liabilities

$3.76 mm

Net assets

$22.42 bn

Number of holdings

131.00

131 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SCC GOVERMENT MM GVXX 20301231 00001.0000000000	536.98 mm	536.98 mm shares	2.40	Short-term investment vehicle	Long	USA
AMP Ameriprise Financial, Inc.	522.52 mm	981.40 k shares	2.33	Common equity	Long	USA
HWM Howmet Aerospace Inc.	429.91 mm	3.93 mm shares	1.92	Common equity	Long	USA
AZO AutoZone, Inc.	393.26 mm	122.82 k shares	1.75	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	391.16 mm	1.20 mm shares	1.75	Common equity	Long	USA
FITB Fifth Third Bancorp	351.84 mm	8.32 mm shares	1.57	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	349.69 mm	905.42 k shares	1.56	Common equity	Long	USA
COR Cencora	335.90 mm	1.50 mm shares	1.50	Common equity	Long	USA
NSC Norfolk Southern Corporation	335.55 mm	1.43 mm shares	1.50	Common equity	Long	USA
CHKP Check Point Software Technologies Ltd.	319.74 mm	1.71 mm shares	1.43	Common equity	Long	Israel
Simon Property Group, Inc.	311.73 mm	1.81 mm shares	1.39	Common equity	Long	USA
FLEX Flex Ltd.	306.01 mm	7.97 mm shares	1.37	Common equity	Long	USA
TXT Textron Inc.	291.68 mm	3.81 mm shares	1.30	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	285.16 mm	17.53 mm shares	1.27	Common equity	Long	USA
EVR Evercore Inc.	279.05 mm	1.01 mm shares	1.24	Common equity	Long	USA
SYF Synchrony Financial	271.12 mm	4.17 mm shares	1.21	Common equity	Long	USA
PH Parker-Hannifin Corporation	265.45 mm	417.36 k shares	1.18	Common equity	Long	USA
EBAY eBay Inc.	261.78 mm	4.23 mm shares	1.17	Common equity	Long	USA
CG The Carlyle Group Inc.	259.51 mm	5.14 mm shares	1.16	Common equity	Long	USA
ALLE Allegion plc	255.02 mm	1.95 mm shares	1.14	Common equity	Long	Ireland
PKG Packaging Corporation of America	254.81 mm	1.13 mm shares	1.14	Common equity	Long	USA
DTE DTE Energy Company	252.84 mm	2.09 mm shares	1.13	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	243.62 mm	2.20 mm shares	1.09	Common equity	Long	USA
MKL Markel Corporation	242.98 mm	140.76 k shares	1.08	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	231.86 mm	7.31 mm shares	1.03	Common equity	Long	USA
MAS Masco Corporation	231.27 mm	3.19 mm shares	1.03	Common equity	Long	USA
AME AMETEK, Inc.	230.07 mm	1.28 mm shares	1.03	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	226.49 mm	2.25 mm shares	1.01	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	225.88 mm	1.41 mm shares	1.01	Common equity	Long	USA
FANG Diamondback Energy, Inc.	219.80 mm	1.34 mm shares	0.98	Common equity	Long	USA
RBA RB Global, Inc.	215.69 mm	2.39 mm shares	0.96	Common equity	Long	USA
RHI Robert Half International Inc.	213.87 mm	3.04 mm shares	0.95	Common equity	Long	USA
GNRC Generac Holdings Inc.	213.85 mm	1.38 mm shares	0.95	Common equity	Long	USA
REG Regency Centers Corporation	213.38 mm	2.89 mm shares	0.95	Common equity	Long	USA
EQT EQT Corporation	211.95 mm	4.60 mm shares	0.95	Common equity	Long	USA
RRC Range Resources Corporation	207.47 mm	5.77 mm shares	0.93	Common equity	Long	USA
LAMR Lamar Advertising Company	206.95 mm	1.70 mm shares	0.92	Common equity	Long	USA
CF CF Industries Holdings, Inc.	204.51 mm	2.40 mm shares	0.91	Common equity	Long	USA
BALL Ball Corporation	203.60 mm	3.69 mm shares	0.91	Common equity	Long	USA
CW Curtiss-Wright Corporation	200.40 mm	564.71 k shares	0.89	Common equity	Long	USA
Cleveland Electric Illuminating Co	198.45 mm	4.99 mm shares	0.89	Common equity	Long	USA
MOH Molina Healthcare, Inc.	191.75 mm	658.83 k shares	0.86	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	187.05 mm	2.47 mm shares	0.83	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	184.89 mm	879.25 k shares	0.82	Common equity	Long	USA
EFX Equifax Inc.	184.60 mm	724.35 k shares	0.82	Common equity	Long	USA
DOV Dover Corporation	184.23 mm	982.02 k shares	0.82	Common equity	Long	USA
FTV Fortive Corporation	181.85 mm	2.42 mm shares	0.81	Common equity	Long	USA
TPX Tempur Sealy International, Inc.	180.61 mm	3.19 mm shares	0.81	Common equity	Long	USA
NVR NVR, Inc.	178.64 mm	21.84 k shares	0.80	Common equity	Long	USA
FTDR Frontdoor, Inc.	177.52 mm	3.25 mm shares	0.79	Common equity	Long	USA
ROST Ross Stores, Inc.	176.43 mm	1.17 mm shares	0.79	Common equity	Long	USA
BYD Boyd Gaming Corporation	175.59 mm	2.42 mm shares	0.78	Common equity	Long	USA
VICI VICI Properties Inc.	174.39 mm	5.97 mm shares	0.78	Common equity	Long	USA
ETR Entergy Corporation	174.19 mm	2.30 mm shares	0.78	Common equity	Long	USA
AON Aon plc	172.13 mm	479.24 k shares	0.77	Common equity	Long	USA
CHDN Churchill Downs Incorporated	170.49 mm	1.28 mm shares	0.76	Common equity	Long	USA
LW Lamb Weston Holdings, Inc.	168.92 mm	2.53 mm shares	0.75	Common equity	Long	USA
NTAP NetApp, Inc.	167.47 mm	1.44 mm shares	0.75	Common equity	Long	USA
RL Ralph Lauren Corporation	164.12 mm	710.53 k shares	0.73	Common equity	Long	USA
HRB H&R Block, Inc.	162.63 mm	3.08 mm shares	0.73	Common equity	Long	USA
ALK Alaska Air Group, Inc.	160.89 mm	2.48 mm shares	0.72	Common equity	Long	USA
MGR Affiliated Managers Group, Inc.	158.69 mm	858.15 k shares	0.71	Common equity	Long	USA
EXR Extra Space Storage Inc.	157.91 mm	1.06 mm shares	0.70	Common equity	Long	USA
SLM SLM Corporation	155.13 mm	5.62 mm shares	0.69	Common equity	Long	USA
CHRD Chord Energy Corporation	154.46 mm	1.32 mm shares	0.69	Common equity	Long	USA
EQR Equity Residential	152.17 mm	2.12 mm shares	0.68	Common equity	Long	USA
HUM Humana Inc.	151.62 mm	597.63 k shares	0.68	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	147.73 mm	1.45 mm shares	0.66	Common equity	Long	USA
EWBC East West Bancorp, Inc.	147.01 mm	1.54 mm shares	0.66	Common equity	Long	USA
IDCC InterDigital, Inc.	146.86 mm	758.12 k shares	0.66	Common equity	Long	USA
TEL TE Connectivity Ltd.	146.63 mm	1.03 mm shares	0.65	Common equity	Long	Ireland
Coca-Cola European Partners Plc	145.96 mm	1.90 mm shares	0.65	Common equity	Long	UK
TRV The Travelers Companies, Inc.	145.90 mm	605.65 k shares	0.65	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	143.07 mm	2.15 mm shares	0.64	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	141.45 mm	1.75 mm shares	0.63	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	139.01 mm	516.28 k shares	0.62	Common equity	Long	USA
LSTR Landstar System, Inc.	133.26 mm	775.42 k shares	0.59	Common equity	Long	USA
CMC Commercial Metals Company	132.06 mm	2.66 mm shares	0.59	Common equity	Long	USA
RNR RenaissanceRe Holdings Ltd.	131.32 mm	527.78 k shares	0.59	Common equity	Long	Bermuda
FCX Freeport-McMoRan Inc.	130.41 mm	3.42 mm shares	0.58	Common equity	Long	USA
DFS Discover Financial Services	129.08 mm	745.14 k shares	0.58	Common equity	Long	USA
SAIC Science Applications International Corporation	125.82 mm	1.13 mm shares	0.56	Common equity	Long	USA
GNTX Gentex Corporation	125.72 mm	4.38 mm shares	0.56	Common equity	Long	USA
OGE OGE Energy Corp.	125.66 mm	3.05 mm shares	0.56	Common equity	Long	USA
AVY Avery Dennison Corporation	125.30 mm	669.59 k shares	0.56	Common equity	Long	USA
USFD US Foods Holding Corp.	123.95 mm	1.84 mm shares	0.55	Common equity	Long	USA
EGP EastGroup Properties, Inc.	122.72 mm	764.66 k shares	0.55	Common equity	Long	USA
DD DuPont de Nemours, Inc.	120.24 mm	1.58 mm shares	0.54	Common equity	Long	USA
ESS Essex Property Trust, Inc.	119.81 mm	419.73 k shares	0.53	Common equity	Long	USA
Weatherford International plc	119.08 mm	1.66 mm shares	0.53	Common equity	Long	USA
Leidos Holdings, Inc.	110.92 mm	769.94 k shares	0.49	Common equity	Long	USA
ARW Arrow Electronics, Inc.	107.21 mm	947.73 k shares	0.48	Common equity	Long	USA
MCHP Microchip Technology Incorporated	104.99 mm	1.83 mm shares	0.47	Common equity	Long	USA
REZI Resideo Technologies, Inc.	102.66 mm	4.45 mm shares	0.46	Common equity	Long	USA
RKT Rocket Companies, Inc.	100.88 mm	8.96 mm shares	0.45	Common equity	Long	USA
MPC Marathon Petroleum Corporation	99.27 mm	711.59 k shares	0.44	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	97.82 mm	1.27 mm shares	0.44	Common equity	Long	USA
PSX Phillips 66	96.96 mm	851.08 k shares	0.43	Common equity	Long	USA
J Jacobs Engineering Group Inc.	96.76 mm	724.14 k shares	0.43	Common equity	Long	USA
ITT ITT Inc.	96.03 mm	672.12 k shares	0.43	Common equity	Long	USA
HAL Halliburton Company	95.07 mm	3.50 mm shares	0.42	Common equity	Long	USA
DELL Dell Technologies Inc.	95.05 mm	824.80 k shares	0.42	Common equity	Long	USA
WTS Watts Water Technologies, Inc.	93.12 mm	458.04 k shares	0.42	Common equity	Long	USA
SYY Sysco Corporation	92.89 mm	1.21 mm shares	0.41	Common equity	Long	USA
OLN Olin Corporation	92.59 mm	2.74 mm shares	0.41	Common equity	Long	USA
AVTR Avantor, Inc.	90.33 mm	4.29 mm shares	0.40	Common equity	Long	USA
HOG Harley-Davidson, Inc.	89.72 mm	2.98 mm shares	0.40	Common equity	Long	USA
MOS The Mosaic Company	89.60 mm	3.65 mm shares	0.40	Common equity	Long	USA
DRI Darden Restaurants, Inc.	89.25 mm	478.08 k shares	0.40	Common equity	Long	USA
GRMN Garmin Ltd.	88.90 mm	431.02 k shares	0.40	Common equity	Long	Switzerland
FAF First American Financial Corporation	88.60 mm	1.42 mm shares	0.40	Common equity	Long	USA
GEN Gen Digital Inc.	88.35 mm	3.23 mm shares	0.39	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	87.41 mm	2.26 mm shares	0.39	Common equity	Long	USA
ICLR ICON Public Limited Company	86.84 mm	414.11 k shares	0.39	Common equity	Long	Ireland
LRCX Lam Research Corporation	86.71 mm	1.20 mm shares	0.39	Common equity	Long	USA
AEP American Electric Power Company, Inc.	81.63 mm	885.05 k shares	0.36	Common equity	Long	USA
CART Instacart (Maplebear Inc.)	80.76 mm	1.95 mm shares	0.36	Common equity	Long	USA
INVH Invitation Homes Inc.	80.46 mm	2.52 mm shares	0.36	Common equity	Long	USA
SOLV Solventum Corporation	79.96 mm	1.21 mm shares	0.36	Common equity	Long	USA
PRMB Primo Brands Corporation	79.34 mm	2.58 mm shares	0.35	Common equity	Long	USA
BWXT BWX Technologies, Inc.	77.71 mm	697.66 k shares	0.35	Common equity	Long	USA
MSM MSC Industrial Direct Co., Inc.	77.41 mm	1.04 mm shares	0.35	Common equity	Long	USA
ST Sensata Technologies Holding plc	72.27 mm	2.64 mm shares	0.32	Common equity	Long	USA
NRG NRG Energy, Inc.	68.63 mm	760.75 k shares	0.31	Common equity	Long	USA
Ferguson Enterprises Inc.	67.52 mm	389.03 k shares	0.30	Common equity	Long	USA
VOYA Voya Financial, Inc.	67.19 mm	976.22 k shares	0.30	Common equity	Long	USA
LEN Lennar Corporation	65.18 mm	477.98 k shares	0.29	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	62.28 mm	435.77 k shares	0.28	Common equity	Long	USA
UFPI UFP Industries, Inc.	53.61 mm	475.87 k shares	0.24	Common equity	Long	USA
MBC MasterBrand, Inc.	53.41 mm	3.66 mm shares	0.24	Common equity	Long	USA
COKE Coca-Cola Consolidated, Inc.	8.70 mm	6.91 k shares	0.04	Common equity	Long	USA