John Hancock Funds Disciplined Value Fund Class A (JVLAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.07
+0.41 (1.81%)
Apr 24, 2025, 4:00 PM EDT
-8.74% (1Y)
| Fund Assets | 12.55B |
| Expense Ratio | 1.02% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 3.07 |
| Dividend Yield | 12.71% |
| Dividend Growth | 98.76% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 22.66 |
| YTD Return | -2.58% |
| 1-Year Return | 1.93% |
| 5-Year Return | 101.31% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 85 |
| Inception Date | Jan 16, 1997 |
About JVLAX
The John Hancock Funds Disciplined Value Fund Class A (JVLAX) seeks to provide long-term growth and current income is a secondary objective. JVLAX 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 Funds A
Category Large Value
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol JVLAX
Share Class Class A
Index Russell 1000 Value TR
Performance
JVLAX had a total return of 1.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.56%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VWNFX | Vanguard | Vanguard Windsor™ II Fund Investor Share | 0.32% |
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 | $3.07416 | Dec 23, 2024 |
| Dec 19, 2023 | $1.54665 | Dec 20, 2023 |
| Dec 19, 2022 | $1.44031 | Dec 20, 2022 |
| Dec 17, 2021 | $3.36948 | Dec 20, 2021 |
| Dec 18, 2020 | $0.28183 | Dec 21, 2020 |
| Dec 13, 2019 | $1.16636 | Dec 16, 2019 |