John Hancock Funds Disciplined Value Fund Class R6 (JDVWX)
| Fund Assets | 17.85B |
| Expense Ratio | 0.66% |
| Min. Investment | $1,000,000 |
| Turnover | 63.00% |
| Dividend (ttm) | 3.16 |
| Dividend Yield | 12.94% |
| Dividend Growth | 94.84% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 24.43 |
| YTD Return | 7.86% |
| 1-Year Return | 7.65% |
| 5-Year Return | 107.01% |
| 52-Week Low | 20.07 |
| 52-Week High | 27.64 |
| Beta (5Y) | n/a |
| Holdings | 85 |
| Inception Date | Sep 1, 2011 |
About JDVWX
John Hancock Disciplined Value Fund is a large-cap value mutual fund focused on long-term growth of capital, with a secondary objective of providing current income. The fund primarily invests at least 80% of its net assets in equity securities of issuers with a market capitalization of $1 billion or greater, selected by the subadviser for their value characteristics. John Hancock Disciplined Value Fund diversifies across major U.S. sectors, with notable allocations to financial services, healthcare, industrials, and consumer defensive stocks. Top holdings typically include leading companies such as JPMorgan Chase, Oracle, UnitedHealth Group, and Philip Morris International. The fund adheres to a disciplined value approach, seeking companies that appear undervalued relative to their fundamentals and expected to sustain or improve earnings over time. With a low expense ratio and broad diversification, John Hancock Disciplined Value Fund plays a significant role for investors seeking exposure to proven large-cap value equities and the stability of established, financially sound companies across multiple industries.
Performance
JDVWX had a total return of 7.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.42%.
Top 10 Holdings
22.64% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 4.20% |
| Philip Morris International Inc. | PM | 3.04% |
| US Foods Holding Corp. | USFD | 2.09% |
| Ssc Government Mm Gvmxx | n/a | 2.08% |
| Honeywell International Inc. | HON | 1.93% |
| Cencora, Inc. | COR | 1.88% |
| Uber Technologies, Inc. | UBER | 1.88% |
| CRH plc | CRH | 1.86% |
| LPL Financial Holdings Inc. | LPLA | 1.85% |
| AbbVie Inc. | ABBV | 1.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $3.16096 | Dec 23, 2024 |
| Dec 19, 2023 | $1.62235 | Dec 20, 2023 |
| Dec 19, 2022 | $1.519 | Dec 20, 2022 |
| Dec 17, 2021 | $3.45766 | Dec 20, 2021 |
| Dec 18, 2020 | $0.34532 | Dec 21, 2020 |
| Dec 13, 2019 | $1.23646 | Dec 16, 2019 |