Disciplined Value Fund - John Hancock

Shareclass

Disciplined Value Fund Class R6 (JDVWX)

Type

Open-end mutual fund

Manager

John Hancock

Filing

NPORT filing 31 Dec 2025

Investments in major fossil fuel companies

Top 200 carbon reserves

$238.57 MILLION

Top 200 carbon reserves

$214.14 MILLION

PPL Corp

Top 50 coal-fired power

$211.49 MILLION

Top 200 carbon reserves

$104.55 MILLION

Top 50 coal-fired power

$85.29 MILLION

Top 200 carbon reserves

$80.79 MILLION

Fossil fuel holdings

Energy sector

Top 200 owners of carbon reserves

Carbon Underground 200

holdings

$638.05M

invested

3.52%

of portfolio

Coal industry

Coal miners, coal services, owners of coal reserves

holdings

$430.96M

invested

2.37%

of portfolio

Oil/gas industry

Oil/gas producers and refiners, oil field services and equipment companies, pipeline operators

holdings

$1.82B

invested

10%

of portfolio

Utility sector

Top 50 coal-fired utilities

Macroclimate 50

holdings

$296.78M

invested

1.64%

of portfolio

Fossil-fired utilities

Utilities burning fossil fuels or distributing gas

holdings

$892.4M

invested

4.92%

of portfolio

When calculating a portfolio's screen exposure, we only consider long investments, ignoring any shorts or liabilities.

All fossil fuel companies

12 holdings

1. FirstEnergy Corp
$261.16M
1.44%
2. Marathon Petroleum Corp
$257.01M
1.42%
3. Diamondback Energy Inc
$238.57M
1.31%
4. ConocoPhillips
$214.14M
1.18%
5. PPL Corp
$211.49M
1.17%

See all

See the impact of your investments

Regular updates on sustainability risks and ethical concerns in everyday investment products

Sustainability report card

As You Sow’s Invest Your Values report card grades mutual funds on environmental and social issues, including climate change, gender equality, and weapon investments. Click through to get more details on each issue.

Disciplined Value Fund - John Hancock JDVWX

Environment

Fossil fuels

Coal/oil/gas energy, fossil-fired utilities, related financial companies

Deforestation

Deforestation-risk agriculture, related financial companies, consumer brands

Social

Gender equality

Gender equality scorecard group ranking

N/A

Diversity disclosures

Diversity disclosures scorecard group ranking

N/A

Racial justice

Racial justice scorecard group ranking

N/A

LGBTQ+ equity

LGBTQ+ equity scorecard group ranking

N/A

Civilian firearms

Civilian firearms manufacturers, related gun retailers

Prison industrial complex

Prisons and borders industry, including private prison operators

Military weapons

Military arms manufacturers, including nuclear weapons, controversial weapons

Tobacco

Tobacco companies, and tobacco-promoting entertainment companies

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Fossil fuel companiesare fueling the climate crisis.

See the impact of your investments

Regular updates on sustainability risks and ethical concerns in everyday investment products

Environment

Social

Disclaimer: As You Sow is not an investment adviser