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

$23.56 bn

Liabilities

$4.09 mm

Net assets

$23.56 bn

Number of holdings

144.00

144 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AMP Ameriprise Financial, Inc.	486.69 mm	1.04 mm shares	2.07	Common equity	Long	USA
SSC GOVERNMENT MM GVMXX 20301231 00001.0000000000	401.47 mm	401.47 mm shares	1.70	Short-term investment vehicle	Long	USA
HWM Howmet Aerospace Inc.	376.97 mm	3.76 mm shares	1.60	Common equity	Long	USA
AZO AutoZone, Inc.	365.11 mm	115.91 k shares	1.55	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	358.23 mm	967.36 k shares	1.52	Common equity	Long	USA
FITB Fifth Third Bancorp	337.39 mm	7.88 mm shares	1.43	Common equity	Long	USA
CHKP Check Point Software Technologies Ltd.	336.47 mm	1.75 mm shares	1.43	Common equity	Long	Israel
NSC Norfolk Southern Corporation	334.35 mm	1.35 mm shares	1.42	Common equity	Long	USA
TXT Textron Inc.	321.42 mm	3.63 mm shares	1.36	Common equity	Long	USA
MAS Masco Corporation	319.12 mm	3.80 mm shares	1.35	Common equity	Long	USA
COR Cencora	316.21 mm	1.40 mm shares	1.34	Common equity	Long	USA
MOH Molina Healthcare, Inc.	316.18 mm	917.65 k shares	1.34	Common equity	Long	USA
AME AMETEK, Inc.	294.17 mm	1.71 mm shares	1.25	Common equity	Long	USA
SPG Simon Property Group, Inc.	291.18 mm	1.72 mm shares	1.24	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	286.38 mm	19.48 mm shares	1.22	Common equity	Long	USA
BALL Ball Corporation	279.68 mm	4.12 mm shares	1.19	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	278.61 mm	9.47 mm shares	1.18	Common equity	Long	USA
PH Parker-Hannifin Corporation	270.58 mm	428.26 k shares	1.15	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	264.70 mm	1.14 mm shares	1.12	Common equity	Long	USA
FLEX Flex Ltd.	253.52 mm	7.58 mm shares	1.08	Common equity	Long	USA
DOV Dover Corporation	244.84 mm	1.28 mm shares	1.04	Common equity	Long	USA
EVR Evercore Inc.	242.71 mm	958.06 k shares	1.03	Common equity	Long	USA
ICLR ICON Public Limited Company	239.06 mm	832.05 k shares	1.01	Common equity	Long	Ireland
ALLE Allegion plc	234.41 mm	1.61 mm shares	1.00	Common equity	Long	Ireland
PKG Packaging Corporation of America	232.03 mm	1.08 mm shares	0.99	Common equity	Long	USA
DTE DTE Energy Company	218.82 mm	1.70 mm shares	0.93	Common equity	Long	USA
LAMR Lamar Advertising Company	215.88 mm	1.62 mm shares	0.92	Common equity	Long	USA
CG The Carlyle Group Inc.	210.44 mm	4.89 mm shares	0.89	Common equity	Long	USA
STZ Constellation Brands, Inc.	210.35 mm	816.28 k shares	0.89	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	208.53 mm	1.59 mm shares	0.89	Common equity	Long	USA
EBAY eBay Inc.	206.48 mm	3.17 mm shares	0.88	Common equity	Long	USA
NVR NVR, Inc.	204.22 mm	20.81 k shares	0.87	Common equity	Long	USA
CW Curtiss-Wright Corporation	200.69 mm	610.57 k shares	0.85	Common equity	Long	USA
REG Regency Centers Corporation	198.41 mm	2.75 mm shares	0.84	Common equity	Long	USA
SYF Synchrony Financial	197.97 mm	3.97 mm shares	0.84	Common equity	Long	USA
TPX Tempur Sealy International, Inc.	195.92 mm	3.59 mm shares	0.83	Common equity	Long	USA
CF CF Industries Holdings, Inc.	195.69 mm	2.28 mm shares	0.83	Common equity	Long	USA
SAIC Science Applications International Corporation	195.19 mm	1.40 mm shares	0.83	Common equity	Long	USA
RHI Robert Half International Inc.	194.25 mm	2.88 mm shares	0.82	Common equity	Long	USA
VICI VICI Properties Inc.	189.41 mm	5.69 mm shares	0.80	Common equity	Long	USA
FANG Diamondback Energy, Inc.	187.59 mm	1.09 mm shares	0.80	Common equity	Long	USA
RBA RB Global, Inc.	183.23 mm	2.28 mm shares	0.78	Common equity	Long	USA
FTV Fortive Corporation	182.64 mm	2.31 mm shares	0.78	Common equity	Long	USA
MKL Markel Corporation	181.69 mm	115.83 k shares	0.77	Common equity	Long	USA
EXR Extra Space Storage Inc.	180.61 mm	1.00 mm shares	0.77	Common equity	Long	USA
EFX Equifax Inc.	176.31 mm	599.99 k shares	0.75	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	176.01 mm	739.96 k shares	0.75	Common equity	Long	USA
TEL TE Connectivity Ltd.	171.35 mm	1.13 mm shares	0.73	Common equity	Long	Ireland
FTDR Frontdoor, Inc.	169.40 mm	3.53 mm shares	0.72	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	169.21 mm	1.06 mm shares	0.72	Common equity	Long	USA
RRC Range Resources Corporation	168.62 mm	5.48 mm shares	0.72	Common equity	Long	USA
ROST Ross Stores, Inc.	167.05 mm	1.11 mm shares	0.71	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	167.03 mm	2.14 mm shares	0.71	Common equity	Long	USA
ETR Entergy Corporation	166.30 mm	1.26 mm shares	0.71	Common equity	Long	USA
LSTR Landstar System, Inc.	164.60 mm	871.48 k shares	0.70	Common equity	Long	USA
HAL Halliburton Company	163.90 mm	5.64 mm shares	0.70	Common equity	Long	USA
CHRD Chord Energy Corporation	163.59 mm	1.26 mm shares	0.69	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	162.74 mm	3.26 mm shares	0.69	Common equity	Long	USA
EG Everest Re Group, Ltd.	160.98 mm	410.85 k shares	0.68	Common equity	Long	Bermuda
GNRC Generac Holdings Inc.	160.14 mm	1.01 mm shares	0.68	Common equity	Long	USA
EQT EQT Corporation	159.83 mm	4.36 mm shares	0.68	Common equity	Long	USA
AVTR Avantor, Inc.	156.28 mm	6.04 mm shares	0.66	Common equity	Long	USA
WY Weyerhaeuser Company	155.55 mm	4.59 mm shares	0.66	Common equity	Long	USA
Coca-Cola European Partners Plc	154.41 mm	1.96 mm shares	0.66	Common equity	Long	UK
FAF First American Financial Corporation	151.01 mm	2.29 mm shares	0.64	Common equity	Long	USA
EQR Equity Residential	150.24 mm	2.02 mm shares	0.64	Common equity	Long	USA
Ferguson Enterprises Inc.	147.44 mm	742.52 k shares	0.63	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	145.87 mm	2.04 mm shares	0.62	Common equity	Long	USA
GNTX Gentex Corporation	145.29 mm	4.89 mm shares	0.62	Common equity	Long	USA
Leidos Holdings, Inc.	144.61 mm	887.17 k shares	0.61	Common equity	Long	USA
VOYA Voya Financial, Inc.	144.26 mm	1.82 mm shares	0.61	Common equity	Long	USA
TRV The Travelers Companies, Inc.	144.07 mm	615.37 k shares	0.61	Common equity	Long	USA
ARW Arrow Electronics, Inc.	144.05 mm	1.08 mm shares	0.61	Common equity	Long	USA
HOG Harley-Davidson, Inc.	143.43 mm	3.72 mm shares	0.61	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	140.73 mm	486.60 k shares	0.60	Common equity	Long	USA
OLN Olin Corporation	139.87 mm	2.92 mm shares	0.59	Common equity	Long	USA
AVY Avery Dennison Corporation	139.37 mm	631.33 k shares	0.59	Common equity	Long	USA
CMC Commercial Metals Company	139.18 mm	2.53 mm shares	0.59	Common equity	Long	USA
CHDN Churchill Downs Incorporated	139.03 mm	1.03 mm shares	0.59	Common equity	Long	USA
MCHP Microchip Technology Incorporated	138.99 mm	1.73 mm shares	0.59	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	137.45 mm	1.59 mm shares	0.58	Common equity	Long	USA
WMS Advanced Drainage Systems, Inc.	136.81 mm	870.54 k shares	0.58	Common equity	Long	USA
DELL Dell Technologies Inc.	135.09 mm	1.14 mm shares	0.57	Common equity	Long	USA
WFRD Weatherford International plc	134.36 mm	1.58 mm shares	0.57	Common equity	Long	USA
RKT Rocket Companies, Inc.	133.92 mm	6.98 mm shares	0.57	Common equity	Long	USA
TER Teradyne, Inc.	133.76 mm	998.73 k shares	0.57	Common equity	Long	USA
HRB H&R Block, Inc.	132.79 mm	2.09 mm shares	0.56	Common equity	Long	USA
RL Ralph Lauren Corporation	130.94 mm	675.41 k shares	0.56	Common equity	Long	USA
MOS The Mosaic Company	130.35 mm	4.87 mm shares	0.55	Common equity	Long	USA
LW Lamb Weston Holdings, Inc.	130.07 mm	2.01 mm shares	0.55	Common equity	Long	USA
AON Aon plc	126.29 mm	365.00 k shares	0.54	Common equity	Long	USA
CNC Centene Corporation	123.86 mm	1.65 mm shares	0.53	Common equity	Long	USA
SLM SLM Corporation	122.40 mm	5.35 mm shares	0.52	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	120.60 mm	784.61 k shares	0.51	Common equity	Long	USA
Cleveland Electric Illuminating Co	119.55 mm	2.70 mm shares	0.51	Common equity	Long	USA
PPG PPG Industries, Inc.	119.39 mm	901.35 k shares	0.51	Common equity	Long	USA
OGE OGE Energy Corp.	118.94 mm	2.90 mm shares	0.50	Common equity	Long	USA
ESS Essex Property Trust, Inc.	118.07 mm	399.68 k shares	0.50	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	117.60 mm	1.40 mm shares	0.50	Common equity	Long	USA
NTAP NetApp, Inc.	115.96 mm	938.88 k shares	0.49	Common equity	Long	USA
BWXT BWX Technologies, Inc.	115.62 mm	1.06 mm shares	0.49	Common equity	Long	USA
AEP American Electric Power Company, Inc.	112.05 mm	1.09 mm shares	0.48	Common equity	Long	USA
J Jacobs Engineering Group Inc.	111.31 mm	850.31 k shares	0.47	Common equity	Long	USA
BYD Boyd Gaming Corporation	109.61 mm	1.70 mm shares	0.47	Common equity	Long	USA
EGP EastGroup Properties, Inc.	108.30 mm	579.71 k shares	0.46	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	108.24 mm	2.15 mm shares	0.46	Common equity	Long	USA
LEN Lennar Corporation	107.50 mm	573.40 k shares	0.46	Common equity	Long	USA
ALK Alaska Air Group, Inc.	107.26 mm	2.37 mm shares	0.46	Common equity	Long	USA
DD DuPont de Nemours, Inc.	106.99 mm	1.20 mm shares	0.45	Common equity	Long	USA
EXPE Expedia Group, Inc.	106.54 mm	719.75 k shares	0.45	Common equity	Long	USA
USFD US Foods Holding Corp.	106.34 mm	1.73 mm shares	0.45	Common equity	Long	USA
MGR Affiliated Managers Group, Inc.	106.09 mm	596.70 k shares	0.45	Common equity	Long	USA
PSX Phillips 66	105.87 mm	805.38 k shares	0.45	Common equity	Long	USA
CTVA Corteva, Inc.	105.33 mm	1.79 mm shares	0.45	Common equity	Long	USA
GRMN Garmin Ltd.	105.00 mm	596.51 k shares	0.45	Common equity	Long	Switzerland
ZBH Zimmer Biomet Holdings, Inc.	104.92 mm	971.95 k shares	0.45	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	103.27 mm	532.72 k shares	0.44	Common equity	Long	USA
IDCC InterDigital, Inc.	102.07 mm	720.66 k shares	0.43	Common equity	Long	USA
EWBC East West Bancorp, Inc.	99.98 mm	1.21 mm shares	0.42	Common equity	Long	USA
DFS Discover Financial Services	99.49 mm	709.19 k shares	0.42	Common equity	Long	USA
RNR RenaissanceRe Holdings Ltd.	96.58 mm	354.53 k shares	0.41	Common equity	Long	Bermuda
OTIS Otis Worldwide Corporation	95.73 mm	921.01 k shares	0.41	Common equity	Long	USA
ITT ITT Inc.	95.66 mm	639.81 k shares	0.41	Common equity	Long	USA
TECK Teck Resources Limited	95.58 mm	1.83 mm shares	0.41	Common equity	Long	Canada
CTSH Cognizant Technology Solutions Corporation	93.29 mm	1.21 mm shares	0.40	Common equity	Long	USA
ASGN ASGN Incorporated	93.02 mm	997.78 k shares	0.39	Common equity	Long	USA
ALLY Ally Financial Inc.	90.72 mm	2.55 mm shares	0.39	Common equity	Long	USA
Impax Asset Management Group	89.54 mm	432.15 k shares	0.38	Common equity	Long	USA
ST Sensata Technologies Holding plc	89.35 mm	2.49 mm shares	0.38	Common equity	Long	USA
NVT nVent Electric plc	85.38 mm	1.22 mm shares	0.36	Common equity	Long	UK
REZI Resideo Technologies, Inc.	85.38 mm	4.24 mm shares	0.36	Common equity	Long	USA
MSM MSC Industrial Direct Co., Inc.	84.75 mm	984.84 k shares	0.36	Common equity	Long	USA
INVH Invitation Homes Inc.	84.43 mm	2.39 mm shares	0.36	Common equity	Long	USA
GEN Gen Digital Inc.	84.15 mm	3.07 mm shares	0.36	Common equity	Long	USA
ARES Ares Management Corporation	83.18 mm	533.74 k shares	0.35	Common equity	Long	USA
LEA Lear Corporation	83.10 mm	761.38 k shares	0.35	Common equity	Long	USA
DRI Darden Restaurants, Inc.	74.48 mm	453.79 k shares	0.32	Common equity	Long	USA
TDW Tidewater Inc.	69.80 mm	972.27 k shares	0.30	Common equity	Long	USA
CDW CDW Corporation	67.53 mm	298.39 k shares	0.29	Common equity	Long	USA
ATKR Atkore Inc.	46.68 mm	550.88 k shares	0.20	Common equity	Long	USA
MBC MasterBrand, Inc.	38.16 mm	2.06 mm shares	0.16	Common equity	Long	USA
UFPI UFP Industries, Inc.	31.50 mm	240.09 k shares	0.13	Common equity	Long	USA
AMTM Amentum Holdings, Inc.	27.42 mm	850.31 k shares	0.12	Common equity	Long	USA
JH COLLATERAL	15.36 mm	1.54 mm shares	0.07	Short-term investment vehicle	Long	USA