John Hancock Funds Disciplined Value Fund Class NAV (JDVNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.86
+0.04 (0.17%)
Jun 27, 2025, 4:00 PM EDT
-2.29%
Fund Assets 17.24B
Expense Ratio 0.65%
Min. Investment $1,000,000
Turnover 63.00%
Dividend (ttm) 3.16
Dividend Yield 13.08%
Dividend Growth 94.73%
Payout Frequency Annual
Ex-Dividend Date Dec 20, 2024
Previous Close 23.82
YTD Return 5.90%
1-Year Return 9.94%
5-Year Return 113.06%
52-Week Low 20.08
52-Week High 27.65
Beta (5Y) n/a
Holdings 84
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
Stock Exchange NASDAQ
Ticker Symbol JDVNX
Share Class Class Nav
Index Russell 1000 Value TR

Performance

JDVNX had a total return of 9.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.21%.

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%

Other Share Classes

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

Symbol Share Class Expense Ratio
JDVWX Class R6 0.66%
JDVVX Class R5 0.71%
JVLIX Class I 0.77%
JDVFX Class R4 0.91%

Top 10 Holdings

24.41% of assets
Name Symbol Weight
JPMorgan Chase & Co. JPM 4.06%
Philip Morris International Inc. PM 3.01%
Alphabet Inc. GOOGL 2.43%
Ssc Government Mm Gvmxx n/a 2.34%
Cencora, Inc. COR 2.24%
AbbVie Inc. ABBV 2.22%
UnitedHealth Group Incorporated UNH 2.19%
CRH plc CRH 2.04%
McKesson Corporation MCK 2.01%
Uber Technologies, Inc. UBER 1.88%
View More Holdings

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
Full Dividend History