John Hancock Funds Disciplined Value Fund Class NAV (JDVNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.83
+0.21 (0.85%)
Sep 9, 2024, 4:00 PM EDT
10.55% (1Y)
| Fund Assets | 15.49B |
| Expense Ratio | 0.65% |
| Min. Investment | $0.00 |
| Turnover | 48.00% |
| Dividend (ttm) | 1.62 |
| Dividend Yield | 6.50% |
| Dividend Growth | 6.79% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2023 |
| Previous Close | 24.62 |
| YTD Return | 11.70% |
| 1-Year Return | 18.78% |
| 5-Year Return | 74.28% |
| 52-Week Low | 20.81 |
| 52-Week High | 25.76 |
| Beta (5Y) | n/a |
| Holdings | 90 |
| 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).
Fund Family John Hancock
Category Large Value
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol JDVNX
Index Russell 1000 Value TR
Performance
JDVNX had a total return of 18.78% in the past year. Since the fund's inception, the average annual return has been 10.22%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VWNAX | Vanguard | Vanguard Windsor™ II Fund Admiral™ Shares | 0.26% |
Top 10 Holdings
25.40% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase and Co. - JPMORGAN CHASE + CO COMMON STOCK USD1.0 | JPM US | 4.46% |
| Alphabet Inc. - ALPHABET INC COMMON STOCK USD.001 | GOOGL US | 3.56% |
| Berkshire Hathaway Inc. - BERKSHIRE HATHAWAY INC COMMON STOCK USD.0033 | BRK/B US | 3.47% |
| Oracle Corporation - ORACLE CORP COMMON STOCK USD.01 | ORCL US | 2.59% |
| MORGAN STANLEY COMMON STOCK USD.01 | MS US | 2.19% |
| Wells Fargo and Company - WELLS FARGO and CO COMMON STOCK USD1.666 | WFC US | 1.87% |
| UnitedHealth Group Incorporated - UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | UNH US | 1.84% |
| Philip Morris International Inc. - PHILIP MORRIS INTERNATIONAL IN COMMON STOCK | PM US | 1.83% |
| Walmart Inc. - WALMART INC COMMON STOCK USD.1 | WMT US | 1.82% |
| State Street Bank and Trust Company - SSC GOVERNMENT MM GVMXX 20301231 00001.0000000000 | 7839989D1010 | 1.76% |
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 | $3.46011 | Dec 20, 2021 |
| Dec 18, 2020 | $0.34708 | Dec 21, 2020 |
| Dec 13, 2019 | $1.23847 | Dec 16, 2019 |
| Dec 14, 2018 | $1.92172 | Dec 17, 2018 |