John Hancock Funds Disciplined Value Fund Class R6 (JDVWX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

29.92

-0.09 (-0.30%)

At close: Aug 6, 2026

23.28% (1Y)

Fund Assets	19.51B
Expense Ratio	0.60%
Min. Investment	$0.00
Turnover	42.00%
Dividend (ttm)	1.67
Dividend Yield	5.55%
Dividend Growth	-47.27%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	30.01
YTD Return	20.65%
1-Year Return	31.57%
5-Year Return	88.82%
52-Week Low	24.22
52-Week High	30.01
Beta (5Y)	n/a
Holdings	80
Inception Date	n/a

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.

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

Performance

JDVWX had a total return of 31.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.65%.

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%
JDVVX	Class R5	0.65%
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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$1.66688	Dec 22, 2025
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

Full Dividend History