John Hancock Funds Disciplined Value Fund Class R5 (JDVVX)

Fund Assets	16.37B
Expense Ratio	0.71%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	3.15
Dividend Yield	13.98%
Dividend Growth	95.38%
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	22.52
YTD Return	0.58%
1-Year Return	2.54%
5-Year Return	47.05%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	87
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
• Index: Russell 1000 Value TR

Performance

JDVVX had a total return of 2.54% in the past year. Since the fund's inception, the average annual return has been 11.23%, including dividends.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JDVNX	Class Nav	0.65%
JDVWX	Class R6	0.66%
JVLIX	Class I	0.77%
JDVFX	Class R4	0.91%

Top 10 Holdings

23.91% of assets

Name	Symbol	Weight
JPMorgan Chase & Co.	JPM	4.68%
Oracle Corporation	ORCL	2.65%
Alphabet Inc.	GOOGL	2.58%
Philip Morris International Inc.	PM	2.51%
Morgan Stanley	MS	2.17%
UnitedHealth Group Incorporated	UNH	2.12%
Fidelity National Information Services, Inc.	FIS	1.91%
CRH plc	CRH	1.82%
Diamondback Energy, Inc.	FANG	1.74%
American Express Company	AXP	1.73%

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