John Hancock Funds Disciplined Value Fund Class I (JVLIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.79
+0.22 (0.97%)
Jan 14, 2025, 8:01 PM EST
3.45% (1Y)
| Fund Assets | 16.28B |
| Expense Ratio | 0.77% |
| Min. Investment | $250,000 |
| Turnover | 48.00% |
| Dividend (ttm) | 3.14 |
| Dividend Yield | 13.98% |
| Dividend Growth | 95.92% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 22.57 |
| YTD Return | 0.53% |
| 1-Year Return | 2.45% |
| 5-Year Return | 46.32% |
| 52-Week Low | 21.75 |
| 52-Week High | 27.54 |
| Beta (5Y) | 0.84 |
| Holdings | 87 |
| Inception Date | Dec 31, 1996 |
About JVLIX
The fund normally invests at least 80% of its net assets in a diversified portfolio consisting primarily of equity securities, such as common stocks, of issuers with a market capitalization of $1 billion or greater and identified by the manager as having value characteristics. It may also invest up to 20% of its total assets in foreign currency-denominated securities. The fund may participate as a purchaser in initial public offerings of securities (IPO).
Fund Family John Hancock
Category Large Value
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol JVLIX
Index Russell 1000 Value TR
Performance
JVLIX had a total return of 2.45% in the past year. Since the fund's inception, the average annual return has been 5.78%, including dividends.
Top 10 Holdings
23.91% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 4.68% |
| Oracle Corporation | ORCL | 2.65% |
| Alphabet Inc. | GOOGL | 2.58% |
| Philip Morris International Inc. | PM | 2.51% |
| Morgan Stanley | MS | 2.17% |
| UnitedHealth Group Incorporated | UNH | 2.12% |
| Fidelity National Information Services, Inc. | FIS | 1.91% |
| CRH plc | CRH | 1.82% |
| Diamondback Energy, Inc. | FANG | 1.74% |
| American Express Company | AXP | 1.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $3.13616 | Dec 23, 2024 |
| Dec 19, 2023 | $1.60072 | Dec 20, 2023 |
| Dec 19, 2022 | $1.49652 | Dec 20, 2022 |
| Dec 17, 2021 | $3.43072 | Dec 20, 2021 |
| Dec 18, 2020 | $0.32592 | Dec 21, 2020 |
| Dec 13, 2019 | $1.21643 | Dec 16, 2019 |