JHancock Disciplined Value R2 (JDVPX)

Fund Assets	19.51B
Expense Ratio	1.10%
Min. Investment	$0.00
Turnover	42.00%
Dividend (ttm)	1.55
Dividend Yield	5.18%
Dividend Growth	-49.10%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	29.92
YTD Return	21.56%
1-Year Return	28.40%
5-Year Return	83.78%
52-Week Low	24.49
52-Week High	30.18
Beta (5Y)	1.13
Holdings	80
Inception Date	Mar 1, 2012

About JDVPX

John Hancock Disciplined Value Fund Class R2 is a mutual fund focused on delivering long-term capital growth by primarily investing in a diversified portfolio of equity securities. The fund emphasizes value investing, targeting companies with market capitalizations of $1 billion or greater that its management identifies as having value characteristics. While capital appreciation is its primary goal, the fund also seeks to provide current income as a secondary objective. At least 80% of assets are typically allocated to equity securities, and up to 20% may be invested in foreign currency-denominated securities, allowing for some international exposure. Notably, the fund may participate in initial public offerings, enhancing its opportunity set. Managed by John Hancock Investment Management, the fund benchmarks its performance against prominent indices like the Russell 1000 Value Index and the S&P 500 Index, positioning it within the large value category. With a history dating back to 2012 and a diversified portfolio of holdings across various sectors, this fund plays a significant role for investors seeking broad-based value exposure within U.S. and, to a limited extent, international equity markets.

• Fund Family: John Hancock
• Category: Large Value
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JDVPX
• Share Class: Class R2
• Index: Russell 1000 Value TR

Performance

JDVPX had a total return of 28.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.52%.

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	0.33%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JDVNX	Class Nav	0.59%
JDVWX	Class R6	0.60%
JDVVX	Class R5	0.65%
JVLIX	Class I	0.70%

Top 10 Holdings

28.99% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	6.10%
JPMorgan Chase & Co.	JPM	3.97%
Applied Materials, Inc.	AMAT	3.61%
Micron Technology, Inc.	MU	2.65%
Dell Technologies Inc.	DELL	2.33%
Philip Morris International Inc.	PM	2.18%
US Foods Holding Corp.	USFD	2.10%
CRH plc	CRH	2.06%
Flex Ltd.	FLEX	2.05%
NXP Semiconductors N.V.	NXPI	1.95%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$1.54706	Dec 22, 2025
Dec 20, 2024	$3.03945	Dec 23, 2024
Dec 19, 2023	$1.51637	Dec 20, 2023
Dec 19, 2022	$1.40659	Dec 20, 2022
Dec 17, 2021	$3.33763	Dec 20, 2021
Dec 18, 2020	$0.25715	Dec 21, 2020

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 26, 2026

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