John Hancock Funds Disciplined Value Fund (JDVNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.89
-0.07 (-0.28%)
Sep 3, 2025, 9:30 AM EDT
-0.28%
Fund Assets17.86B
Expense Ratio0.65%
Min. Investment$250,000
Turnover63.00%
Dividend (ttm)3.16
Dividend Yield12.71%
Dividend Growth94.73%
Payout FrequencyAnnual
Ex-Dividend DateDec 20, 2024
Previous Close24.96
YTD Return10.48%
1-Year Return10.70%
5-Year Return106.71%
52-Week Low20.08
52-Week High27.65
Beta (5Y)n/a
Holdings88
Inception DateMay 29, 2009

About JDVNX

John Hancock Funds III Disciplined Value Fund Class NAV is a mutual fund specializing in large-cap value stocks within the U.S. equity market. The fund is managed by a team employing a disciplined investment approach focused on identifying companies that are undervalued relative to their long-term fundamentals, typically characterized by low price ratios, higher dividend yields, and slower growth rates. It primarily invests in well-established U.S. firms across key sectors including financials, consumer staples, and health care, with notable portfolio holdings such as JPMorgan Chase, Philip Morris International, and AbbVie. The fund aims to provide shareholders with long-term capital appreciation and income through a diversified basket of value-oriented equities. Its performance is benchmarked against large value indices and the S&P 500, reflecting its role as a core holding for investors seeking exposure to the value segment of the large-cap universe. The strategy emphasizes risk management and seeks to deliver returns consistent with value investing principles, contributing both stability and potential for growth to a broader portfolio.

Fund Family John Hancock
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 10.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.43%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
VWNFXVanguardVanguard Windsor II Inv0.32%

Other Share Classes

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

SymbolShare ClassExpense Ratio
JDVWXClass R60.66%
JDVVXClass R50.71%
JVLIXClass I0.77%
JDVFXClass R40.91%

Top 10 Holdings

22.47% of assets
NameSymbolWeight
JPMorgan Chase and Co. - JPMORGAN CHASE and CO COMMON STOCK USD1.0JPM.US4.44%
Philip Morris International Inc. - PHILIP MORRIS INTERNATIONAL IN COMMON STOCKPM.US2.95%
Uber Technologies Inc. - UBER TECHNOLOGIES INC COMMON STOCK USD.00001UBER.US2.01%
US Foods Holding Corp. - US FOODS HOLDING CORP COMMON STOCK USD.01USFD.US1.96%
Honeywell International Inc. - HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0HON.US1.92%
Oracle Corporation - ORACLE CORP COMMON STOCK USD.01ORCL.US1.91%
Cencora Inc. - CENCORA INC COMMON STOCK USD.01COR.US1.87%
The Walt Disney Company - WALT DISNEY CO/THE COMMON STOCK USD.01DIS.US1.84%
CRH Public Limited Company - CRH PLC COMMON STOCK EUR.32CRH.US1.81%
AbbVie Inc. - ABBVIE INC COMMON STOCK USD.01ABBV.US1.77%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 20, 2024$3.16344Dec 23, 2024
Dec 19, 2023$1.62451Dec 20, 2023
Dec 19, 2022$1.52125Dec 20, 2022
Dec 17, 2021$3.46011Dec 20, 2021
Dec 18, 2020$0.34708Dec 21, 2020
Dec 13, 2019$1.23847Dec 16, 2019
Full Dividend History