John Hancock Funds Disciplined Value Fund (JDVVX)
| Fund Assets | 18.42B |
| Expense Ratio | 0.71% |
| Min. Investment | $250,000 |
| Turnover | 63.00% |
| Dividend (ttm) | 3.15 |
| Dividend Yield | 12.65% |
| Dividend Growth | 95.38% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 24.88 |
| YTD Return | 11.32% |
| 1-Year Return | 11.50% |
| 5-Year Return | 107.79% |
| 52-Week Low | 20.08 |
| 52-Week High | 27.63 |
| Beta (5Y) | n/a |
| Holdings | 88 |
| Inception Date | May 22, 2009 |
About JDVVX
John Hancock Disciplined Value Fund Class R5 is a mutual fund designed to achieve long-term capital growth by primarily investing in equity securities. The fund focuses on value-oriented investing, targeting companies with market capitalizations of $1 billion or greater that appear undervalued based on fundamental measures such as revenues, earnings, and assets. While its main goal is capital appreciation, current income serves as a secondary objective. The fund maintains a diversified portfolio, typically allocating at least 80% of its assets to equities, and employs a disciplined investment approach to identify opportunities across various sectors. With a moderate portfolio turnover rate, it balances active management with cost considerations. The fund plays a significant role for investors seeking exposure to large-cap value stocks within their portfolios, and its performance reflects a focus on companies believed to be trading below their intrinsic value, thus appealing to those interested in traditional value strategies in the broader equity market.
Performance
JDVVX had a total return of 11.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.26%.
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 | 0.23% |
Top 10 Holdings
22.47% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase and Co. - JPMORGAN CHASE and CO COMMON STOCK USD1.0 | JPM.US | 4.44% |
| Philip Morris International Inc. - PHILIP MORRIS INTERNATIONAL IN COMMON STOCK | PM.US | 2.95% |
| Uber Technologies Inc. - UBER TECHNOLOGIES INC COMMON STOCK USD.00001 | UBER.US | 2.01% |
| US Foods Holding Corp. - US FOODS HOLDING CORP COMMON STOCK USD.01 | USFD.US | 1.96% |
| Honeywell International Inc. - HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0 | HON.US | 1.92% |
| Oracle Corporation - ORACLE CORP COMMON STOCK USD.01 | ORCL.US | 1.91% |
| Cencora Inc. - CENCORA INC COMMON STOCK USD.01 | COR.US | 1.87% |
| The Walt Disney Company - WALT DISNEY CO/THE COMMON STOCK USD.01 | DIS.US | 1.84% |
| CRH Public Limited Company - CRH PLC COMMON STOCK EUR.32 | CRH.US | 1.81% |
| AbbVie Inc. - ABBVIE INC COMMON STOCK USD.01 | ABBV.US | 1.77% |
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 |