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John Hancock Funds Disciplined Value Fund (JDVFX)
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27.38 - YTD Return 16.37%
- Expense Ratio 0.91%
- Category Large Value
- Last Cap Gain 33.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 15.45B
- Beta (5Y Monthly) 0.82
- Yield 0.79%
- 5y Average Return --
- Holdings Turnover 48.00%
- Last Dividend 0.21
- Inception Date Sep 1, 2011
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).
John Hancock
Fund Family
Large Value
Fund Category
15.45B
Net Assets
2011-09-01
Inception Date
Performance Overview: JDVFX
View MoreTrailing returns as of 11/22/2024. Category is Large Value.
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Holdings: JDVFX
View MoreTop 10 Holdings (22.73% of Total Assets)
Sector Weightings
SectorJDVFX
Technology 19.30%
Financial Services 18.88%
Healthcare 13.74%
Industrials 13.42%
Consumer Defensive 9.27%
Energy 7.91%
Consumer Cyclical 7.13%
Communication Services 4.82%
Basic Materials 3.84%
Utilities 1.68%
Real Estate 0.00%
Recent News: JDVFX
View MoreResearch Reports: JDVFX
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