John Hancock Funds Disciplined Value Fund (JDVFX)
| Fund Assets | 19.57B |
| Expense Ratio | 0.85% |
| Min. Investment | $1,000 |
| Turnover | 42.00% |
| Dividend (ttm) | 1.61 |
| Dividend Yield | 5.49% |
| Dividend Growth | -48.19% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 29.27 |
| YTD Return | 17.95% |
| 1-Year Return | 27.73% |
| 5-Year Return | 83.85% |
| 52-Week Low | 23.85 |
| 52-Week High | 29.30 |
| Beta (5Y) | 1.13 |
| Holdings | 80 |
| 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 27.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.88%.
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 | 0.24% |
Top 10 Holdings
26.18% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 4.06% |
| Ssc Government Mm Gvmxx | n/a | 3.63% |
| Amazon.com, Inc. | AMZN | 3.17% |
| Micron Technology, Inc. | MU | 2.89% |
| NXP Semiconductors N.V. | NXPI | 2.17% |
| Philip Morris International Inc. | PM | 2.12% |
| Applied Materials, Inc. | AMAT | 2.10% |
| Kinross Gold Corporation | K | 2.04% |
| CRH plc | CRH | 2.03% |
| Marathon Petroleum Corporation | MPC | 1.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.60697 | Dec 22, 2025 |
| 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 |