John Hancock Funds Disciplined Value Fund Class R6 (JDVWX)

Fund Assets	16.37B
Expense Ratio	0.66%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	3.16
Dividend Yield	15.15%
Dividend Growth	94.84%
Payout Frequency	Annual
Ex-Dividend Date	Dec 20, 2024

Previous Close	20.86
YTD Return	-5.15%
1-Year Return	1.54%
5-Year Return	111.86%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	85
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
• Stock Exchange: NASDAQ
• Ticker Symbol: JDVWX
• Share Class: Class R6
• Index: Russell 1000 Value TR

Performance

JDVWX had a total return of 1.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.62%.

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

24.90% of assets

Name	Symbol	Weight
JPMorgan Chase & Co.	JPM	4.52%
Ssc Government Mm Gvmxx	n/a	3.18%
Philip Morris International Inc.	PM	2.79%
AbbVie Inc.	ABBV	2.68%
Alphabet Inc.	GOOGL	2.44%
LPL Financial Holdings Inc.	LPLA	2.03%
CRH plc	CRH	1.86%
Sysco Corporation	SYY	1.83%
Cencora, Inc.	COR	1.81%
Honeywell International Inc.	HON	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