John Hancock Funds Disciplined Value Fund Class NAV (JDVNX)
| Fund Assets | 14.24B |
| Expense Ratio | 0.65% |
| Min. Investment | $0.00 |
| Turnover | 43.00% |
| Dividend (ttm) | 1.62 |
| Dividend Yield | 6.55% |
| Dividend Growth | 6.79% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2023 |
| Previous Close | 24.88 |
| YTD Return | 11.61% |
| 1-Year Return | 30.04% |
| 5-Year Return | 78.97% |
| 52-Week Low | 20.36 |
| 52-Week High | 24.88 |
| Beta (5Y) | n/a |
| Holdings | 95 |
| Inception Date | May 29, 2009 |
About JDVNX
The fund normally invests at least 80% of its net assets in a diversified portfolio consisting primarily of equity securities, such as common stocks, of issuers with a market capitalization of $1 billion or greater and identified by the manager as having value characteristics. It may also invest up to 20% of its total assets in foreign currency-denominated securities. The fund may participate as a purchaser in initial public offerings of securities (IPO).
Performance
JDVNX had a total return of 30.04% in the past year. Since the fund's inception, the average annual return has been 5.00%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FLUIX | Fidelity | Fidelity Advisor Stock Selector Large Cap Value Fund - Class I | 0.87% |
| FIOOX | Fidelity | Fidelity Series Large Cap Value Index Fund | 0.05% |
| VWNDX | Vanguard | Vanguard Windsor Fund Investor Shares | 0.42% |
| 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 |
|---|---|---|
| JVLAX | Class A | 1.01% |
| JDVWX | Class R6 | 0.66% |
| JDVVX | Class R5 | 0.71% |
| JVLIX | Class I | 0.76% |
Top 10 Holdings
24.48% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 4.23% |
| Berkshire Hathaway Inc. | BRK.B | 3.61% |
| Ssc Government Mm Gvmxx | n/a | 3.40% |
| Alphabet Inc. | GOOGL | 2.79% |
| Morgan Stanley | MS | 2.00% |
| Wells Fargo & Company | WFC | 1.80% |
| AutoZone, Inc. | AZO | 1.72% |
| Philip Morris International Inc. | PM | 1.68% |
| Walmart Inc. | WMT | 1.63% |
| ICON PLC | ICLR | 1.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2023 | $1.62451 | Dec 20, 2023 |
| Dec 19, 2022 | $1.52125 | Dec 20, 2022 |
| Dec 17, 2021 | $3.4601 | Dec 20, 2021 |
| Dec 18, 2020 | $0.3471 | Dec 21, 2020 |
| Dec 13, 2019 | $1.23852 | Dec 16, 2019 |
| Dec 14, 2018 | $1.92172 | Dec 17, 2018 |