John Hancock Funds Disciplined Value Fund (JDVPX)
| Fund Assets | 19.57B |
| Expense Ratio | 1.10% |
| Min. Investment | $1,000 |
| Turnover | 42.00% |
| Dividend (ttm) | 1.55 |
| Dividend Yield | 5.31% |
| Dividend Growth | -49.10% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 29.16 |
| YTD Return | 17.83% |
| 1-Year Return | 27.44% |
| 5-Year Return | 81.71% |
| 52-Week Low | 23.76 |
| 52-Week High | 29.20 |
| 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.
Performance
JDVPX had a total return of 27.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.39%.
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 Admiral | 0.24% |
Top 10 Holdings
26.18% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 4.06% |
| Ssc Government Mm Gvmxx | n/a | 3.63% |
| Amazon.com, Inc. | AMZN | 3.17% |
| Micron Technology, Inc. | MU | 2.89% |
| NXP Semiconductors N.V. | NXPI | 2.17% |
| Philip Morris International Inc. | PM | 2.12% |
| Applied Materials, Inc. | AMAT | 2.10% |
| Kinross Gold Corporation | K | 2.04% |
| CRH plc | CRH | 2.03% |
| Marathon Petroleum Corporation | MPC | 1.97% |
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 |