JHancock Disciplined Value NAV (JDVNX)

Fund Assets	19.02B
Expense Ratio	0.61%
Min. Investment	$0.00
Turnover	42.00%
Dividend (ttm)	0.24
Dividend Yield	0.80%
Dividend Growth	-15.62%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	29.34
YTD Return	19.35%
1-Year Return	22.53%
5-Year Return	85.49%
52-Week Low	24.66
52-Week High	30.45
Beta (5Y)	1.13
Holdings	76
Inception Date	May 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
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: JDVNX
• Share Class: Class Nav
• Index: Russell 1000 Value TR

Performance

JDVNX had a total return of 22.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.43%.

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	0.34%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JDVWX	Class R6	0.60%
JDVVX	Class R5	0.65%
JVLIX	Class I	0.70%
JDVFX	Class R4	0.85%

Top 10 Holdings

27.99% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	7.21%
JPMorgan Chase & Co.	JPM	4.29%
Microsoft Corporation	MSFT	2.69%
Philip Morris International Inc.	PM	2.31%
US Foods Holding Corp.	USFD	2.08%
Applied Materials, Inc.	AMAT	1.95%
ConocoPhillips	COP	1.89%
Morgan Stanley	MS	1.89%
Dell Technologies Inc.	DELL	1.84%
CRH plc	CRH	1.83%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$1.66688	Dec 22, 2025
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

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:

Oct 16, 2026

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