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John Hancock Funds Disciplined Value Fund (JDVPX)

23.17
+0.23
+(1.00%)
At close: June 6 at 8:01:20 PM EDT
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  • Previous Close 22.94
  • YTD Return 2.01%
  • Expense Ratio 1.10%
  • Category Large Value
  • Last Cap Gain 3.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 17.24B
  • Beta (5Y Monthly) 0.90
  • Yield 0.61%
  • 5y Average Return --
  • Holdings Turnover 63.00%
  • Last Dividend 0.16
  • 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

17.24B

Net Assets

2011-09-01

Inception Date

More about John Hancock Funds Disciplined Value Fund

Performance Overview: JDVPX

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Trailing returns as of 6/5/2025. Category is Large Value.

YTD Return

JDVPX
2.01%
Category
4.44%
 

1-Year Return

JDVPX
6.10%
Category
14.37%
 

3-Year Return

JDVPX
8.83%
Category
6.04%
 

5-Year Return

JDVPX
15.14%
Category
9.20%
 

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Holdings: JDVPX

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Sector Weightings

SectorJDVPX
Financial Services   20.98%
Healthcare   15.06%
Technology   14.40%
Consumer Defensive   10.63%
Industrials   10.42%
Energy   8.37%
Utilities   5.72%
Communication Services   5.56%
Consumer Cyclical   4.98%
Basic Materials   3.90%
Real Estate   0.00%
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Recent News: JDVPX

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Research Reports: JDVPX

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