Current Market Value 17,824,260,999
Current Holdings 88
Most Recent File Date 2025-08-28
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by JVLAX - John Hancock Disciplined Value Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-28 2025-06-30 NPORT-P 88 17,824,261
2025-05-29 2025-03-31 NPORT-P 85 16,525,093
2025-02-28 2024-12-31 NPORT-P 88 14,842,142
2024-11-26 2024-09-30 NPORT-P 87 15,608,326
2024-08-27 2024-06-30 NPORT-P 90 14,663,807
2024-05-28 2024-03-31 NPORT-P 93 14,788,292
2024-02-28 2023-12-31 NPORT-P 94 13,041,567
2023-11-28 2023-09-30 NPORT-P 91 12,415,138
2023-08-25 2023-06-30 NPORT-P 90 12,555,951
2023-05-26 2023-03-31 NPORT-P 84 12,086,297
2023-02-24 2022-12-31 NPORT-P 81 12,235,239
2022-11-29 2022-09-30 NPORT-P 80 11,259,842
2022-08-26 2022-06-30 NPORT-P 81 11,446,651
2022-05-26 2022-03-31 NPORT-P 83 12,811,239
2022-02-25 2021-12-31 NPORT-P 91 13,154,403
2021-11-26 2021-09-30 NPORT-P 93 12,324,800
2021-08-26 2021-06-30 NPORT-P 93 12,541,549
2021-05-28 2021-03-31 NPORT-P 96 12,267,817
2021-03-01 2020-12-31 NPORT-P 95 12,674,070
2020-11-24 2020-09-30 NPORT-P 92 11,500,357
2020-08-25 2020-06-30 NPORT-P 99 11,839,058
2020-05-28 2020-03-31 NPORT-P 101 10,572,502
2020-02-21 2019-12-31 NPORT-P 78 15,384,813
2019-11-26 2019-09-30 NPORT-P 82 14,855,258