About JVLCX
The John Hancock Funds III Disciplined Value Fund Class C is a mutual fund focused on large value equities within the U.S. market. Its core objective is to seek long-term capital appreciation by investing primarily in large-cap companies that appear undervalued relative to fundamentals such as earnings, dividends, and asset values. The fund is managed by a multi-manager team, applying a disciplined, value-oriented investment process to uncover attractive opportunities among established businesses.
The fund’s portfolio is diversified across various sectors, with significant weightings in financial services, technology, communication services, healthcare, and consumer defensive industries. Notable holdings include major firms such as JPMorgan Chase & Co, Alphabet Inc., Berkshire Hathaway, and Walmart, among others, with the top ten holdings comprising approximately a quarter of the portfolio. The fund is categorized as having an average distribution fee and a level-load share class structure, featuring a moderate portfolio turnover rate, which reflects its active management style. The Disciplined Value Fund Class C provides investors exposure to blue-chip U.S. equities with a value tilt, aiming to offer a balance of risk and long-term growth potential within the large value segment of the equity market.
Fund Family John Hancock
Category Large Value
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange Nasdaq
Ticker Symbol JVLCX
Share Class Class C
Index Russell 1000 Value TR
JVLCX had a total return of 23.80% in the past year, including dividends. Since the fund's
inception, the average annual return has been 11.71%.
