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John Hancock Funds Disciplined Value Fund (JDVFX)
20.33
-1.36
(-6.27%)
At close: April 4 at 8:03:53 PM EDT
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- Previous Close
21.69 - YTD Return -0.04%
- Expense Ratio 0.85%
- Category Large Value
- Last Cap Gain 33.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 16.55B
- Beta (5Y Monthly) 0.88
- Yield 0.86%
- 5y Average Return --
- Holdings Turnover 48.00%
- Last Dividend 0.22
- Inception Date May 22, 2009
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
16.55B
Net Assets
2009-05-22
Inception Date
Performance Overview: JDVFX
View MoreTrailing returns as of 4/3/2025. Category is Large Value.
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Holdings: JDVFX
View MoreSector Weightings
SectorJDVFX
Financial Services 21.54%
Technology 16.85%
Industrials 14.45%
Healthcare 11.22%
Consumer Defensive 8.64%
Energy 7.21%
Communication Services 6.08%
Consumer Cyclical 5.75%
Utilities 4.44%
Basic Materials 3.79%
Real Estate 0.03%
Recent News: JDVFX
View MoreResearch Reports: JDVFX
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