John Hancock Funds Disciplined Value Fund Class I (JVLIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.89
+0.05 (0.22%)
May 30, 2025, 8:09 AM EDT
-5.49% (1Y)
| Fund Assets | 16.38B |
| Expense Ratio | 0.77% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 3.14 |
| Dividend Yield | 13.70% |
| Dividend Growth | 95.92% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 22.84 |
| YTD Return | 1.96% |
| 1-Year Return | 6.29% |
| 5-Year Return | 103.34% |
| 52-Week Low | 20.00 |
| 52-Week High | 27.54 |
| Beta (5Y) | 0.91 |
| 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
Stock Exchange NASDAQ
Ticker Symbol JVLIX
Share Class Class I
Index Russell 1000 Value TR
Performance
JVLIX had a total return of 6.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.19%.
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
25.16% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase and Co. - JPMORGAN CHASE and CO COMMON STOCK USD1.0 | JPM.US | 3.97% |
| State Street Bank and Trust Company - SCC GOVERMENT MM GVXX 20301231 00001.0000000000 | 7839989D1010 | 3.08% |
| AbbVie Inc. - ABBVIE INC COMMON STOCK USD.01 | ABBV.US | 2.80% |
| Philip Morris International Inc. - PHILIP MORRIS INTERNATIONAL IN COMMON STOCK | PM.US | 2.72% |
| UnitedHealth Group Incorporated - UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | UNH.US | 2.64% |
| Alphabet Inc. - ALPHABET INC COMMON STOCK USD.001 | GOOGL.US | 2.31% |
| Cencora Inc. - CENCORA INC COMMON STOCK USD.01 | COR.US | 2.07% |
| Sysco Corporation - SYSCO CORP COMMON STOCK USD1.0 | SYY.US | 1.89% |
| McKesson Corporation - MCKESSON CORP COMMON STOCK USD.01 | MCK.US | 1.85% |
| Honeywell International Inc. - HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0 | HON.US | 1.84% |
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 |