John Hancock Funds Disciplined Value Fund Class I (JVLIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.50
+0.21 (0.99%)
Apr 24, 2025, 8:09 AM EDT
-9.59% (1Y)
| Fund Assets | 16.55B |
| Expense Ratio | 0.77% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 3.14 |
| Dividend Yield | 15.08% |
| Dividend Growth | 95.92% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 21.29 |
| YTD Return | -5.17% |
| 1-Year Return | 0.70% |
| 5-Year Return | 106.46% |
| 52-Week Low | 20.00 |
| 52-Week High | 27.54 |
| Beta (5Y) | 0.88 |
| Holdings | 85 |
| 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
Share Class Class I
Index Russell 1000 Value TR
Performance
JVLIX had a total return of 0.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.94%.
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
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 | $3.13616 | 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 |