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John Hancock Funds Disciplined Value Fund (JDVPX)
21.63
-1.01
(-4.46%)
At close: 8:01:19 PM EDT
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22.64 - YTD Return 3.97%
- Expense Ratio 1.10%
- Category Large Value
- Last Cap Gain 33.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 16.29B
- Beta (5Y Monthly) 0.88
- Yield 0.60%
- 5y Average Return --
- Holdings Turnover 48.00%
- Last Dividend 0.16
- Inception Date Mar 1, 2012
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
16.29B
Net Assets
2012-03-01
Inception Date
Performance Overview: JDVPX
View MoreTrailing returns as of 4/1/2025. Category is Large Value.
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Holdings: JDVPX
View MoreSector Weightings
SectorJDVPX
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: JDVPX
View MoreResearch Reports: JDVPX
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