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John Hancock Funds Disciplined Value Fund Class R1 (JDVOX)
18.55
+0.11
+(0.60%)
As of December 17 at 8:00:26 PM EST. Market Open.
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18.44 - YTD Return -14.85%
- Expense Ratio 1.45%
- Category Large Value
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 11.47B
- Beta (5Y Monthly) 1.06
- Yield 0.89%
- 5y Average Return --
- Holdings Turnover 88.00%
- Last Dividend 0.17
- Inception Date Jul 13, 2009
The investment seeks to provide long-term growth of capital primarily through investment in equity securities; current income is a secondary objective. 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
11.47B
Net Assets
2009-07-13
Inception Date
Performance Overview: JDVOX
View MoreTrailing returns as of 9/30/2020. Category is Large Value.
Holdings: JDVOX
View MoreSector Weightings
SectorJDVOX
Financial Services 22.27%
Healthcare 19.78%
Industrials 13.32%
Technology 13.28%
Consumer Cyclical 9.86%
Basic Materials 7.28%
Communication Services 4.45%
Energy 3.88%
Consumer Defensive 3.08%
Utilities 2.81%
Real Estate 0.00%
Recent News: JDVOX
View MoreResearch Reports: JDVOX
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