John Hancock Funds Disciplined Value Fund Class R6 (JDVWX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.16
-0.44 (-1.95%)
Mar 10, 2025, 5:00 PM EST
Fund Assets 16.37B
Expense Ratio 0.66%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 3.16
Dividend Yield 14.37%
Dividend Growth 94.84%
Payout Frequency Annual
Ex-Dividend Date Dec 20, 2024
Previous Close 22.60
YTD Return -1.60%
1-Year Return 4.42%
5-Year Return 97.61%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 88
Inception Date Sep 1, 2011

About JDVWX

The John Hancock Funds Disciplined Value Fund Class R6 (JDVWX) seeks to provide long-term growth and current income is a secondary objective. JDVWX 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 JDVWX
Share Class Class R6
Index Russell 1000 Value TR

Performance

JDVWX had a total return of 4.42% in the past year. Since the fund's inception, the average annual return has been 11.01%, including dividends.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -6.9299 to 14.596.
End of interactive chart.

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%
JDVVX Class R5 0.71%
JVLIX Class I 0.77%
JDVFX Class R4 0.91%

Top 10 Holdings

24.15% of assets
Name Symbol Weight
JPMorgan Chase & Co. JPM 4.85%
Alphabet Inc. GOOGL 2.80%
Oracle Corporation ORCL 2.39%
Philip Morris International Inc. PM 2.23%
Honeywell International Inc. HON 2.17%
AbbVie Inc. ABBV 2.16%
UnitedHealth Group Incorporated UNH 2.06%
Sysco Corporation SYY 1.91%
LPL Financial Holdings Inc. LPLA 1.84%
CRH plc CRH 1.73%
View More Holdings

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
Full Dividend History