John Hancock Funds Disciplined Value Fund (JDVFX)
| Fund Assets | 17.86B |
| Expense Ratio | 0.91% |
| Min. Investment | $250,000 |
| Turnover | 63.00% |
| Dividend (ttm) | 3.10 |
| Dividend Yield | 12.52% |
| Dividend Growth | 97.49% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 24.85 |
| YTD Return | 10.28% |
| 1-Year Return | 10.46% |
| 5-Year Return | 104.19% |
| 52-Week Low | 2.00 |
| 52-Week High | 27.52 |
| Beta (5Y) | n/a |
| Holdings | 88 |
| Inception Date | May 22, 2009 |
About JDVFX
John Hancock Funds III Disciplined Value Fund Class R4 is a mutual fund focused on delivering long-term capital growth by primarily investing in equity securities. Adhering to a value-oriented investment strategy, the fund targets large-cap U.S. companies that exhibit lower valuations and slower growth profiles compared to their peers, emphasizing stocks with low price ratios and high dividend yields. The portfolio is managed by seasoned professionals from John Hancock Investment Management LLC, with oversight from Boston Partners Global Investors, Inc., ensuring a disciplined and diversified approach. The fund typically maintains a broad allocation across various sectors, seeking to uncover undervalued opportunities among companies with a market capitalization of $1 billion or greater. In addition to its growth objective, the fund gives secondary consideration to generating current income. Recognized within the large value category, this fund plays a role for investors seeking exposure to established companies trading below perceived intrinsic value, contributing to diversification within an equity portfolio.
Performance
JDVFX had a total return of 10.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.02%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VWNAX | Vanguard | Vanguard Windsor II Admiral | 0.23% |
Top 10 Holdings
22.47% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase and Co. - JPMORGAN CHASE and CO COMMON STOCK USD1.0 | JPM.US | 4.44% |
| Philip Morris International Inc. - PHILIP MORRIS INTERNATIONAL IN COMMON STOCK | PM.US | 2.95% |
| Uber Technologies Inc. - UBER TECHNOLOGIES INC COMMON STOCK USD.00001 | UBER.US | 2.01% |
| US Foods Holding Corp. - US FOODS HOLDING CORP COMMON STOCK USD.01 | USFD.US | 1.96% |
| Honeywell International Inc. - HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0 | HON.US | 1.92% |
| Oracle Corporation - ORACLE CORP COMMON STOCK USD.01 | ORCL.US | 1.91% |
| Cencora Inc. - CENCORA INC COMMON STOCK USD.01 | COR.US | 1.87% |
| The Walt Disney Company - WALT DISNEY CO/THE COMMON STOCK USD.01 | DIS.US | 1.84% |
| CRH Public Limited Company - CRH PLC COMMON STOCK EUR.32 | CRH.US | 1.81% |
| AbbVie Inc. - ABBVIE INC COMMON STOCK USD.01 | ABBV.US | 1.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $3.10144 | Dec 23, 2024 |
| Dec 19, 2023 | $1.57044 | Dec 20, 2023 |
| Dec 19, 2022 | $1.4628 | Dec 20, 2022 |
| Dec 17, 2021 | $3.39887 | Dec 20, 2021 |
| Dec 18, 2020 | $0.30123 | Dec 21, 2020 |
| Dec 13, 2019 | $1.18639 | Dec 16, 2019 |