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

$15.64 bn

Liabilities

$2.82 mm

Net assets

$15.63 bn

Number of holdings

87.00

87 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPM JPMorgan Chase & Co.	682.31 mm	3.24 mm shares	4.36	Common equity	Long	USA
ORCL Oracle Corporation	459.65 mm	2.70 mm shares	2.94	Common equity	Long	USA
SSC GOVERNMENT MM GVMXX 20301231 00001.0000000000	407.04 mm	407.04 mm shares	2.60	Short-term investment vehicle	Long	USA
GOOG Alphabet Inc.	383.90 mm	2.31 mm shares	2.46	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	336.46 mm	575.47 k shares	2.15	Common equity	Long	USA
PM Philip Morris International Inc.	322.42 mm	2.66 mm shares	2.06	Common equity	Long	USA
MS Morgan Stanley	298.84 mm	2.87 mm shares	1.91	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	273.28 mm	3.26 mm shares	1.75	Common equity	Long	USA
CRH CRH plc	271.88 mm	2.93 mm shares	1.74	Common equity	Long	USA
AXP American Express Company	266.70 mm	983.40 k shares	1.71	Common equity	Long	USA
COR Cencora	260.37 mm	1.16 mm shares	1.67	Common equity	Long	USA
AZO AutoZone, Inc.	242.46 mm	76.97 k shares	1.55	Common equity	Long	USA
FANG Diamondback Energy, Inc.	239.23 mm	1.39 mm shares	1.53	Common equity	Long	USA
HON Honeywell International Inc.	236.95 mm	1.15 mm shares	1.52	Common equity	Long	USA
MU Micron Technology, Inc.	231.37 mm	2.23 mm shares	1.48	Common equity	Long	USA
ABBV AbbVie Inc.	224.64 mm	1.14 mm shares	1.44	Common equity	Long	USA
USFD US Foods Holding Corp.	220.12 mm	3.58 mm shares	1.41	Common equity	Long	USA
WMT Walmart Inc.	217.46 mm	2.69 mm shares	1.39	Common equity	Long	USA
AMGN Amgen Inc.	217.01 mm	673.51 k shares	1.39	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	216.66 mm	14.74 mm shares	1.39	Common equity	Long	USA
GD General Dynamics Corporation	215.57 mm	713.34 k shares	1.38	Common equity	Long	USA
URI United Rentals, Inc.	213.24 mm	263.34 k shares	1.36	Common equity	Long	USA
DFS Discover Financial Services	212.63 mm	1.52 mm shares	1.36	Common equity	Long	USA
SLB Schlumberger Limited	204.56 mm	4.88 mm shares	1.31	Common equity	Long	USA
WFC Wells Fargo & Company	199.18 mm	3.53 mm shares	1.27	Common equity	Long	USA
MCHP Microchip Technology Incorporated	199.02 mm	2.48 mm shares	1.27	Common equity	Long	USA
ABT Abbott Laboratories	198.94 mm	1.74 mm shares	1.27	Common equity	Long	USA
HD The Home Depot, Inc.	198.03 mm	488.72 k shares	1.27	Common equity	Long	USA
AMAT Applied Materials, Inc.	197.43 mm	977.14 k shares	1.26	Common equity	Long	USA
Cigna Holding Co	197.38 mm	569.73 k shares	1.26	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	192.13 mm	1.17 mm shares	1.23	Common equity	Long	USA
Leidos Holdings, Inc.	191.63 mm	1.18 mm shares	1.23	Common equity	Long	USA
MPC Marathon Petroleum Corporation	190.62 mm	1.17 mm shares	1.22	Common equity	Long	USA
TECK Teck Resources Limited	190.46 mm	3.65 mm shares	1.22	Common equity	Long	Canada
LEN Lennar Corporation	188.54 mm	1.01 mm shares	1.21	Common equity	Long	USA
AON Aon plc	183.69 mm	530.91 k shares	1.18	Common equity	Long	USA
NSC Norfolk Southern Corporation	183.08 mm	736.75 k shares	1.17	Common equity	Long	USA
FLEX Flex Ltd.	183.02 mm	5.47 mm shares	1.17	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	182.35 mm	940.63 k shares	1.17	Common equity	Long	USA
CORPAY INC COMMON STOCK USD.001	178.97 mm	572.23 k shares	1.14	Common equity	Long	USA
OMC Omnicom Group Inc.	176.86 mm	1.71 mm shares	1.13	Common equity	Long	USA
SYY Sysco Corporation	173.90 mm	2.23 mm shares	1.11	Common equity	Long	USA
MCK McKesson Corporation	173.90 mm	351.72 k shares	1.11	Common equity	Long	USA
CNC Centene Corporation	173.72 mm	2.31 mm shares	1.11	Common equity	Long	USA
COP ConocoPhillips	173.60 mm	1.65 mm shares	1.11	Common equity	Long	USA
TMUS T-Mobile US, Inc.	173.43 mm	840.45 k shares	1.11	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	167.69 mm	922.53 k shares	1.07	Common equity	Long	USA
FTV Fortive Corporation	166.07 mm	2.10 mm shares	1.06	Common equity	Long	USA
CVE Cenovus Energy Inc.	162.15 mm	9.69 mm shares	1.04	Common equity	Long	Canada
J Jacobs Engineering Group Inc.	161.65 mm	1.23 mm shares	1.03	Common equity	Long	USA
CHB Chubb PLC	158.65 mm	550.14 k shares	1.01	Common equity	Long	Switzerland
OWL Blue Owl Capital Inc.	154.31 mm	7.97 mm shares	0.99	Common equity	Long	USA
ICLR ICON Public Limited Company	151.08 mm	525.86 k shares	0.97	Common equity	Long	Ireland
KVUE Kenvue Inc.	147.23 mm	6.37 mm shares	0.94	Common equity	Long	USA
DELL Dell Technologies Inc.	146.56 mm	1.24 mm shares	0.94	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	140.05 mm	282.87 k shares	0.90	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	137.87 mm	592.66 k shares	0.88	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	137.17 mm	4.66 mm shares	0.88	Common equity	Long	USA
CNQ Canadian Natural Resources Limited	135.85 mm	4.09 mm shares	0.87	Common equity	Long	Canada
AN AutoNation, Inc.	132.69 mm	741.61 k shares	0.85	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	131.77 mm	829.11 k shares	0.84	Common equity	Long	USA
SBUX Starbucks Corporation	128.30 mm	1.32 mm shares	0.82	Common equity	Long	USA
KGC Kinross Gold Corporation	123.06 mm	13.15 mm shares	0.79	Common equity	Long	Canada
SJM The J. M. Smucker Company	121.95 mm	1.01 mm shares	0.78	Common equity	Long	USA
Cleveland Electric Illuminating Co	119.30 mm	2.69 mm shares	0.76	Common equity	Long	USA
MAS Masco Corporation	116.86 mm	1.39 mm shares	0.75	Common equity	Long	USA
DE Deere & Company	116.32 mm	278.73 k shares	0.74	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	114.25 mm	406.06 k shares	0.73	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	110.92 mm	690.51 k shares	0.71	Common equity	Long	USA
WSC WillScot Holdings Corporation	109.87 mm	2.92 mm shares	0.70	Common equity	Long	USA
MGM MGM Resorts International	105.52 mm	2.70 mm shares	0.67	Common equity	Long	USA
TGT Target Corporation	99.89 mm	640.90 k shares	0.64	Common equity	Long	USA
PSX Phillips 66	99.34 mm	755.72 k shares	0.64	Common equity	Long	USA
CCEP Coca-Cola European Partners Plc	96.49 mm	1.23 mm shares	0.62	Common equity	Long	UK
NICE LTD ADR	92.54 mm	532.86 k shares	0.59	Common equity	Long	Israel
NXPI NXP Semiconductors N.V.	92.13 mm	383.86 k shares	0.59	Common equity	Long	Netherlands
BKNG Booking Holdings Inc.	90.38 mm	21.46 k shares	0.58	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	86.67 mm	4.24 mm shares	0.55	Common equity	Long	USA
QCOM QUALCOMM Incorporated	85.99 mm	505.69 k shares	0.55	Common equity	Long	USA
ALLE Allegion plc	85.23 mm	584.82 k shares	0.55	Common equity	Long	Ireland
AVTR Avantor, Inc.	84.53 mm	3.27 mm shares	0.54	Common equity	Long	USA
RHI Robert Half International Inc.	80.79 mm	1.20 mm shares	0.52	Common equity	Long	USA
HOLX Hologic, Inc.	75.66 mm	928.78 k shares	0.48	Common equity	Long	USA
WCC WESCO International, Inc.	64.43 mm	383.58 k shares	0.41	Common equity	Long	USA
EMR Emerson Electric Co.	56.63 mm	517.79 k shares	0.36	Common equity	Long	USA
AMTM Amentum Holdings, Inc.	39.83 mm	1.23 mm shares	0.25	Common equity	Long	USA
TRMB Trimble Inc.	26.00 mm	418.79 k shares	0.17	Common equity	Long	USA