John Hancock Funds Disciplined Value Fund Class NAV (JDVNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.37
-0.22 (-0.93%)
Jun 13, 2025, 4:00 PM EDT
-3.39% (1Y)
| Fund Assets | 16.37B |
| Expense Ratio | 0.65% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 3.16 |
| Dividend Yield | 13.54% |
| Dividend Growth | 94.73% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 23.59 |
| YTD Return | 3.73% |
| 1-Year Return | 8.71% |
| 5-Year Return | 106.87% |
| 52-Week Low | 20.08 |
| 52-Week High | 27.65 |
| Beta (5Y) | n/a |
| Holdings | 85 |
| Inception Date | May 29, 2009 |
About JDVNX
The John Hancock Funds Disciplined Value Fund Class NAV (JDVNX) seeks to provide long-term growth and current income is a secondary objective. JDVNX seeks to invest at least 80% of its net assets in equity securities of issuers with a market capitalization of $1 billion or greater and identified by the subadviser as having value characteristics.
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol JDVNX
Share Class Class Nav
Index Russell 1000 Value TR
Performance
JDVNX had a total return of 8.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.07%.
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 | 0.32% |
Top 10 Holdings
25.16% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase and Co. - JPMORGAN CHASE and CO COMMON STOCK USD1.0 | JPM.US | 3.97% |
| State Street Bank and Trust Company - SCC GOVERMENT MM GVXX 20301231 00001.0000000000 | 7839989D1010 | 3.08% |
| AbbVie Inc. - ABBVIE INC COMMON STOCK USD.01 | ABBV.US | 2.80% |
| Philip Morris International Inc. - PHILIP MORRIS INTERNATIONAL IN COMMON STOCK | PM.US | 2.72% |
| UnitedHealth Group Incorporated - UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | UNH.US | 2.64% |
| Alphabet Inc. - ALPHABET INC COMMON STOCK USD.001 | GOOGL.US | 2.31% |
| Cencora Inc. - CENCORA INC COMMON STOCK USD.01 | COR.US | 2.07% |
| Sysco Corporation - SYSCO CORP COMMON STOCK USD1.0 | SYY.US | 1.89% |
| McKesson Corporation - MCKESSON CORP COMMON STOCK USD.01 | MCK.US | 1.85% |
| Honeywell International Inc. - HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0 | HON.US | 1.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $3.16344 | Dec 23, 2024 |
| Dec 19, 2023 | $1.62451 | Dec 20, 2023 |
| Dec 19, 2022 | $1.52125 | Dec 20, 2022 |
| Dec 17, 2021 | $3.46011 | Dec 20, 2021 |
| Dec 18, 2020 | $0.34708 | Dec 21, 2020 |
| Dec 13, 2019 | $1.23847 | Dec 16, 2019 |