JVLAX · John Hancock

John Hancock Funds Disciplined Value Fund Class A

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US47803U6736Income share classNAV US$30.48 as of 1 October 2026Holdings dated 30 June 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E20.57×99.42% coverage

Latest-quarter run-rate P/E15.85×99.42% coverage

Trailing P/S1.78×100.00% coverage

Latest-quarter run-rate P/S1.67×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
AMZN USAMAZON.COM INC COMMON STOCK USD.01	6.08%	19.79×	3.45×
JPM USJPMORGAN CHASE and CO COMMON STOCK USD1.0	3.97%	13.92×	4.44×
AMAT USAPPLIED MATERIALS INC COMMON STOCK USD.01	3.60%	45.33×	13.62×
MU USMICRON TECHNOLOGY INC COMMON STOCK USD.1	2.64%	14.59×	9.31×
DELL USDELL TECHNOLOGIES INC COMMON STOCK	2.32%	30.27×	2.28×
PM USPHILIP MORRIS INTERNATIONAL IN COMMON STOCK	2.18%	27.05×	6.89×
USFD USUS FOODS HOLDING CORP COMMON STOCK USD.01	2.10%	27.91×	0.51×
CRH USCRH PLC COMMON STOCK EUR.32	2.05%	14.25×	1.41×
FLEX USFLEX LTD COMMON STOCK	2.04%	42.82×	1.42×
NXPI USNXP SEMICONDUCTORS NV COMMON STOCK EUR.2	1.94%	22.76×	4.79×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

JDVL · John Hancock Disciplined Value Select ETF62.28% holdings overlap · NYSE Arca
US14919E8113 · Catholic Responsible Investments Multi-Style US Equity Fund41.07% holdings overlap · United States
US7492551392 · Boston Partners All-Cap Value Fund33.56% holdings overlap · United States
US05587N6792 · BNY Mellon Dynamic Value Fund30.47% holdings overlap · United States
US7795781035 · T. Rowe Price Value Fund, Inc.27.23% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from John Hancock’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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