JHancock Disciplined Value R5 (JDVVX)

Fund Assets	19.51B
Expense Ratio	0.65%
Min. Investment	$0.00
Turnover	42.00%
Dividend (ttm)	1.65
Dividend Yield	5.51%
Dividend Growth	-47.44%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	30.01
YTD Return	20.60%
1-Year Return	31.45%
5-Year Return	88.38%
52-Week Low	24.22
52-Week High	30.01
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 31.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.15%.

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

27.41% of assets

Name	Symbol	Weight
Micron Technology, Inc.	MU	4.57%
JPMorgan Chase & Co.	JPM	3.70%
Amazon.com, Inc.	AMZN	3.39%
Ssc Government Mm Gvmxx	n/a	2.71%
Dell Technologies Inc.	DELL	2.31%
Applied Materials, Inc.	AMAT	2.29%
NXP Semiconductors N.V.	NXPI	2.27%
Philip Morris International Inc.	PM	2.18%
Kinross Gold Corporation	K	2.05%
Flex Ltd.	FLEX	1.94%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 7, 2026

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