John Hancock Funds Disciplined Value Fund Class I (JVLIX)
| Fund Assets | 18.98B |
| Expense Ratio | 0.77% |
| Min. Investment | $250,000 |
| Turnover | 63.00% |
| Dividend (ttm) | 1.64 |
| Dividend Yield | 6.20% |
| Dividend Growth | -47.69% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 26.48 |
| YTD Return | 7.48% |
| 1-Year Return | 19.51% |
| 5-Year Return | 94.58% |
| 52-Week Low | 18.75 |
| 52-Week High | 26.57 |
| Beta (5Y) | n/a |
| Holdings | 84 |
| Inception Date | Jan 2, 1997 |
About JVLIX
John Hancock Funds III Disciplined Value Fund Class I is an institutional-class mutual fund that primarily targets long-term capital growth by investing in a diversified portfolio of value-oriented equity securities. The fund generally allocates at least 80% of its net assets to common stocks of companies with market capitalizations of $1 billion or greater, identified by rigorous fundamental analysis as undervalued relative to their intrinsic worth. Portfolio managers evaluate value characteristics in the context of operating and financial fundamentals, such as return on equity, earnings growth, and cash flow. This approach often results in concentrated holdings among large U.S. corporations spanning financial services, technology, healthcare, and consumer sectors. The fund benchmarks its performance against the Russell 1000 Value Index and the S&P 500 Index, maintaining a large value investment style. With the flexibility to invest up to 20% of assets in foreign securities and to participate in initial public offerings, the fund offers broad sector and geographic diversification. Its disciplined, research-driven process positions it as a significant player in the large value segment of the U.S. equity mutual fund market.
Performance
JVLIX had a total return of 19.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.64%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VWNAX | Vanguard | Vanguard Windsor II Fund Admiral Shares | 0.23% |
Top 10 Holdings
23.65% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 4.39% |
| Amazon.com, Inc. | AMZN | 2.83% |
| Kinross Gold Corporation | K | 2.49% |
| Philip Morris International Inc. | PM | 2.45% |
| CRH plc | CRH | 2.18% |
| Micron Technology, Inc. | MU | 1.99% |
| Cencora, Inc. | COR | 1.95% |
| American Express Company | AXP | 1.83% |
| US Foods Holding Corp. | USFD | 1.83% |
| Uber Technologies, Inc. | UBER | 1.72% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.64052 | Dec 22, 2025 |
| 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 |