JHancock Disciplined Value R4 (JDVFX)

Fund Assets	19.76B
Expense Ratio	0.85%
Min. Investment	$0.00
Turnover	42.00%
Dividend (ttm)	1.61
Dividend Yield	5.36%
Dividend Growth	-48.19%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	29.97
YTD Return	20.09%
1-Year Return	27.18%
5-Year Return	84.89%
52-Week Low	24.57
52-Week High	30.30
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.

• Fund Family: John Hancock
• Category: Large Value
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JDVFX
• Share Class: Class R4
• Index: Russell 1000 Value TR

Performance

JDVFX had a total return of 27.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.86%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VWNFX	Vanguard	Vanguard Windsor II Fund Investor Share	0.33%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JDVNX	Class Nav	0.59%
JDVWX	Class R6	0.60%
JDVVX	Class R5	0.65%
JVLIX	Class I	0.70%

Top 10 Holdings

28.99% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	6.10%
JPMorgan Chase & Co.	JPM	3.97%
Applied Materials, Inc.	AMAT	3.61%
Micron Technology, Inc.	MU	2.65%
Dell Technologies Inc.	DELL	2.33%
Philip Morris International Inc.	PM	2.18%
US Foods Holding Corp.	USFD	2.10%
CRH plc	CRH	2.06%
Flex Ltd.	FLEX	2.05%
NXP Semiconductors N.V.	NXPI	1.95%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 10, 2026

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