John Hancock Funds Disciplined Value Fund Class NAV (JDVNX)
| Fund Assets | 17.85B |
| Expense Ratio | 0.65% |
| Min. Investment | $1,000,000 |
| Turnover | 63.00% |
| Dividend (ttm) | 3.16 |
| Dividend Yield | 12.94% |
| Dividend Growth | 94.73% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 24.30 |
| YTD Return | 6.30% |
| 1-Year Return | 6.10% |
| 5-Year Return | 104.04% |
| 52-Week Low | 20.08 |
| 52-Week High | 27.65 |
| Beta (5Y) | n/a |
| Holdings | 85 |
| 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.
Performance
JDVNX had a total return of 6.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.18%.
Top 10 Holdings
22.64% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 4.20% |
| Philip Morris International Inc. | PM | 3.04% |
| US Foods Holding Corp. | USFD | 2.09% |
| Ssc Government Mm Gvmxx | n/a | 2.08% |
| Honeywell International Inc. | HON | 1.93% |
| Cencora, Inc. | COR | 1.88% |
| Uber Technologies, Inc. | UBER | 1.88% |
| CRH plc | CRH | 1.86% |
| LPL Financial Holdings Inc. | LPLA | 1.85% |
| AbbVie Inc. | ABBV | 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 |