John Hancock Funds Disciplined Value Fund Class R5 (JDVVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.76
-0.05 (-0.22%)
May 23, 2025, 4:00 PM EDT
-6.34% (1Y)
| Fund Assets | 16.37B |
| Expense Ratio | 0.71% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 3.15 |
| Dividend Yield | 13.70% |
| Dividend Growth | 95.38% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 22.81 |
| YTD Return | 1.07% |
| 1-Year Return | 5.35% |
| 5-Year Return | 102.01% |
| 52-Week Low | 20.08 |
| 52-Week High | 27.63 |
| Beta (5Y) | n/a |
| Holdings | 85 |
| Inception Date | May 22, 2009 |
About JDVVX
The John Hancock Funds Disciplined Value Fund Class R5 (JDVVX) seeks to provide long-term growth and current income is a secondary objective. JDVVX seeks to invest at least 80% of its net assets in equity securities of issuers with a market capitalization of $1 billion or greater and identified by the subadviser as having value characteristics.
Fund Family John Hancock
Category Large Value
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol JDVVX
Share Class Class R5
Index Russell 1000 Value TR
Performance
JDVVX had a total return of 5.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.80%.
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% |
Top 10 Holdings
25.16% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase and Co. - JPMORGAN CHASE and CO COMMON STOCK USD1.0 | JPM.US | 3.97% |
| State Street Bank and Trust Company - SCC GOVERMENT MM GVXX 20301231 00001.0000000000 | 7839989D1010 | 3.08% |
| AbbVie Inc. - ABBVIE INC COMMON STOCK USD.01 | ABBV.US | 2.80% |
| Philip Morris International Inc. - PHILIP MORRIS INTERNATIONAL IN COMMON STOCK | PM.US | 2.72% |
| UnitedHealth Group Incorporated - UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | UNH.US | 2.64% |
| Alphabet Inc. - ALPHABET INC COMMON STOCK USD.001 | GOOGL.US | 2.31% |
| Cencora Inc. - CENCORA INC COMMON STOCK USD.01 | COR.US | 2.07% |
| Sysco Corporation - SYSCO CORP COMMON STOCK USD1.0 | SYY.US | 1.89% |
| McKesson Corporation - MCKESSON CORP COMMON STOCK USD.01 | MCK.US | 1.85% |
| Honeywell International Inc. - HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0 | HON.US | 1.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $3.14856 | Dec 23, 2024 |
| Dec 19, 2023 | $1.61154 | Dec 20, 2023 |
| Dec 19, 2022 | $1.50776 | Dec 20, 2022 |
| Dec 17, 2021 | $3.44786 | Dec 20, 2021 |
| Dec 18, 2020 | $0.3365 | Dec 21, 2020 |
| Dec 13, 2019 | $1.22645 | Dec 16, 2019 |