JVMAX · John Hancock

John Hancock Funds Disciplined Value Mid Cap 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 US47803W5058Income share classNAV US$28.30 as of 1 October 2026Holdings dated 30 June 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E17.49×99.09% coverage

Latest-quarter run-rate P/E15.48×99.09% coverage

Trailing P/S1.50×99.63% coverage

Latest-quarter run-rate P/S1.41×99.63% 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
USFD USUS FOODS HOLDING CORP COMMON STOCK USD.01	1.87%	27.91×	0.51×
AMP USAMERIPRISE FINANCIAL INC COMMON STOCK USD.01	1.61%	11.07×	2.20×
FTI USTECHNIPFMC PLC COMMON STOCK USD1.0	1.58%	22.97×	2.59×
SPG USSIMON PROPERTY GROUP LP REIT USD.0001	1.56%	14.09×	9.37×
LPLA USLPL FINANCIAL HOLDINGS INC COMMON STOCK	1.43%	24.41×	1.25×
EBAY USEBAY INC COMMON STOCK USD.001	1.41%	21.13×	3.92×
COR USCENCORA INC COMMON STOCK USD.01	1.32%	22.52×	0.18×
CDW USCDW CORP/DE COMMON STOCK USD.01	1.29%	15.72×	0.72×
ODFL USOLD DOMINION FREIGHT LINE INC COMMON STOCK USD.1	1.28%	33.90×	6.59×
AZO USAUTOZONE INC COMMON STOCK USD.01	1.26%	18.57×	2.30×

* 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.

ONEV · State Street SPDR Russell 1000 Low Volatility Focus ETF21.84% holdings overlap · US market
US7492551392 · Boston Partners All-Cap Value Fund21.54% holdings overlap · United States
DEUS · Xtrackers Russell US Multifactor ETF20.70% holdings overlap · NYSE Arca
US92646A2298 · Victory Integrity Mid-Cap Value Fund20.47% holdings overlap · United States
US74257B6627 · MidCap Value Fund I20.23% 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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