JHancock Disciplined Value R5 (JDVVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

29.83

-0.27 (-0.90%)

At close: Sep 8, 2026

Fund Assets	19.76B
Expense Ratio	0.65%
Min. Investment	$0.00
Turnover	42.00%
Dividend (ttm)	0.22
Dividend Yield	0.75%
Dividend Growth	-15.41%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	30.10
YTD Return	20.23%
1-Year Return	27.39%
5-Year Return	86.62%
52-Week Low	24.65
52-Week High	30.43
Beta (5Y)	1.13
Holdings	80
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.

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 27.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.05%.

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%
JVLIX	Class I	0.70%
JDVFX	Class R4	0.85%

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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$1.6549	Dec 22, 2025
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

Full Dividend History