John Hancock Funds Disciplined Value Fund Class I (JVLIX)

Fund Assets	19.51B
Expense Ratio	0.70%
Min. Investment	$250,000
Turnover	42.00%
Dividend (ttm)	1.64
Dividend Yield	5.49%
Dividend Growth	-47.69%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	29.89
YTD Return	20.55%
1-Year Return	31.48%
5-Year Return	86.19%
52-Week Low	24.13
52-Week High	29.89
Beta (5Y)	1.13
Holdings	80
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.

• 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 31.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.12%.

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	0.24%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JDVNX	Class Nav	0.59%
JDVWX	Class R6	0.60%
JDVVX	Class R5	0.65%
JDVFX	Class R4	0.85%

Top 10 Holdings

27.41% of assets

Name	Symbol	Weight
Micron Technology, Inc.	MU	4.57%
JPMorgan Chase & Co.	JPM	3.70%
Amazon.com, Inc.	AMZN	3.39%
Ssc Government Mm Gvmxx	n/a	2.71%
Dell Technologies Inc.	DELL	2.31%
Applied Materials, Inc.	AMAT	2.29%
NXP Semiconductors N.V.	NXPI	2.27%
Philip Morris International Inc.	PM	2.18%
Kinross Gold Corporation	K	2.05%
Flex Ltd.	FLEX	1.94%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 7, 2026

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