John Hancock Funds Disciplined Value Fund (JDVWX)
| Fund Assets | 17.86B |
| Expense Ratio | 0.66% |
| Min. Investment | $1,000,000 |
| Turnover | 63.00% |
| Dividend (ttm) | 3.16 |
| Dividend Yield | 12.70% |
| Dividend Growth | 94.84% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 24.88 |
| YTD Return | 11.32% |
| 1-Year Return | 11.55% |
| 5-Year Return | 108.27% |
| 52-Week Low | 20.07 |
| 52-Week High | 27.64 |
| Beta (5Y) | n/a |
| Holdings | 88 |
| 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 11.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.59%.
Top 10 Holdings
22.47% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase and Co. - JPMORGAN CHASE and CO COMMON STOCK USD1.0 | JPM.US | 4.44% |
| Philip Morris International Inc. - PHILIP MORRIS INTERNATIONAL IN COMMON STOCK | PM.US | 2.95% |
| Uber Technologies Inc. - UBER TECHNOLOGIES INC COMMON STOCK USD.00001 | UBER.US | 2.01% |
| US Foods Holding Corp. - US FOODS HOLDING CORP COMMON STOCK USD.01 | USFD.US | 1.96% |
| Honeywell International Inc. - HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0 | HON.US | 1.92% |
| Oracle Corporation - ORACLE CORP COMMON STOCK USD.01 | ORCL.US | 1.91% |
| Cencora Inc. - CENCORA INC COMMON STOCK USD.01 | COR.US | 1.87% |
| The Walt Disney Company - WALT DISNEY CO/THE COMMON STOCK USD.01 | DIS.US | 1.84% |
| CRH Public Limited Company - CRH PLC COMMON STOCK EUR.32 | CRH.US | 1.81% |
| AbbVie Inc. - ABBVIE INC COMMON STOCK USD.01 | ABBV.US | 1.77% |
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 |