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Nasdaq - Delayed Quote USD
JHancock Disciplined Value A (JVLAX)
23.92
+0.21
+(0.89%)
At close: 6:48:53 PM EDT
Top 10 Holdings (23.84% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorJVLAX
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%
Overall Portfolio Composition (%)
| Cash | 3.20% |
| Stocks | 96.79% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | JVLAX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 0.06 |
| Price/Book | 0.31 | 0.41 |
| Price/Sales | 0.69 | 0.59 |
| Price/Cashflow | 0.08 | 0.09 |
| Median Market Cap | 80,366.61 | 115,065.59 |
| 3 Year Earnings Growth | 17.46 | 17.22 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -0.04% |
| 5y Average Return | 18.36% |
| Rank in Category (ytd) | 66 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.88 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Value |
| Fund Family | John Hancock |
| Net Assets | 16.29B |
| YTD Return | 3.97% |
| Yield | 0.70% |
| Morningstar Rating | |
| Inception Date | Mar 01, 2012 |
Fund Summary
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).
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