John Hancock Funds Disciplined Value Fund Class NAV (JDVNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.37
+0.50 (2.40%)
Apr 22, 2025, 4:00 PM EDT
-9.76% (1Y)
| Fund Assets | 16.37B |
| Expense Ratio | 0.65% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 3.16 |
| Dividend Yield | 15.16% |
| Dividend Growth | 94.73% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 20.87 |
| YTD Return | -5.59% |
| 1-Year Return | 1.07% |
| 5-Year Return | 110.87% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| 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
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 1.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.39%.
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
24.90% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 4.52% |
| Ssc Government Mm Gvmxx | n/a | 3.18% |
| Philip Morris International Inc. | PM | 2.79% |
| AbbVie Inc. | ABBV | 2.68% |
| Alphabet Inc. | GOOGL | 2.44% |
| LPL Financial Holdings Inc. | LPLA | 2.03% |
| CRH plc | CRH | 1.86% |
| Sysco Corporation | SYY | 1.83% |
| Cencora, Inc. | COR | 1.81% |
| Honeywell International Inc. | HON | 1.77% |
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 |