John Hancock Funds Disciplined Value Fund Class NAV (JDVNX)
| Fund Assets | 14.24B |
| Expense Ratio | 0.65% |
| Min. Investment | $0.00 |
| Turnover | 48.00% |
| Dividend (ttm) | 1.62 |
| Dividend Yield | 6.67% |
| Dividend Growth | 6.79% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2023 |
| Previous Close | 24.31 |
| YTD Return | 9.36% |
| 1-Year Return | 26.73% |
| 5-Year Return | 81.01% |
| 52-Week Low | 20.36 |
| 52-Week High | 24.92 |
| Beta (5Y) | n/a |
| Holdings | 93 |
| Inception Date | May 29, 2009 |
About JDVNX
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).
Performance
JDVNX had a total return of 26.73% in the past year. Since the fund's inception, the average annual return has been 4.80%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FLUIX | Fidelity | Fidelity Advisor Stock Selector Large Cap Value Fund - Class I | 0.87% |
| FIOOX | Fidelity | Fidelity Series Large Cap Value Index Fund | 0.05% |
| VWNDX | Vanguard | Vanguard Windsor Fund Investor Shares | 0.42% |
| VWNFX | Vanguard | Vanguard Windsor™ II Fund Investor Share | 0.34% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| JVLAX | Class A | 1.01% |
| JDVWX | Class R6 | 0.66% |
| JDVVX | Class R5 | 0.71% |
| JVLIX | Class I | 0.76% |
Top 10 Holdings
24.03% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase and Co. - JPMORGAN CHASE and CO COMMON STOCK USD1.0 | JPM US | 4.38% |
| Berkshire Hathaway Inc. - BERKSHIRE HATHAWAY INC COMMON STOCK USD.0033 | BRK/B US | 3.56% |
| Alphabet Inc. - ALPHABET INC COMMON STOCK USD.001 | GOOGL US | 2.93% |
| State Street Bank and Trust Company - SCC GOVERMENT MM GVXX 20301231 00001.0000000000 | 7839989D1010 | 2.16% |
| MORGAN STANLEY COMMON STOCK USD.01 | MS US | 2.11% |
| Oracle Corporation - ORACLE CORP COMMON STOCK USD.01 | ORCL US | 2.03% |
| Wells Fargo and Company - WELLS FARGO and CO COMMON STOCK USD1.666 | WFC US | 1.81% |
| AutoZone Inc. - AUTOZONE INC COMMON STOCK USD.01 | AZO US | 1.73% |
| Marathon Petroleum Corporation - MARATHON PETROLEUM CORP COMMON STOCK USD.01 | MPC US | 1.69% |
| Philip Morris International Inc. - PHILIP MORRIS INTERNATIONAL IN COMMON STOCK | PM US | 1.64% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2023 | $1.62451 | Dec 20, 2023 |
| Dec 19, 2022 | $1.52125 | Dec 20, 2022 |
| Dec 17, 2021 | $3.4601 | Dec 20, 2021 |
| Dec 18, 2020 | $0.3471 | Dec 21, 2020 |
| Dec 13, 2019 | $1.23852 | Dec 16, 2019 |
| Dec 14, 2018 | $1.92172 | Dec 17, 2018 |