Nasdaq - Delayed Quote USD

JHancock Disciplined Value I (JVLIX)

23.24
+0.18
+(0.78%)
At close: 8:04:21 PM EDT

Top 10 Holdings (23.88% of Total Assets)

SymbolCompany% Assets
JPMorgan Chase & Co. 3.97%
AbbVie Inc. 2.80%
Philip Morris International Inc. 2.72%
UnitedHealth Group Incorporated 2.64%
Alphabet Inc. 2.31%
Cencora, Inc. 2.08%
Sysco Corporation 1.89%
McKesson Corporation 1.85%
Honeywell International Inc. 1.84%
The Coca-Cola Company 1.78%
Get Quotes for Top Holdings

Sector Weightings

SectorJVLIX
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%

Overall Portfolio Composition (%)

Cash 3.09%
Stocks 96.92%
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 JVLIX Category Average
Price/Earnings 0.05 0.06
Price/Book 0.32 0.41
Price/Sales 0.77 0.59
Price/Cashflow 0.08 0.09
Median Market Cap 79,051.85 115,065.59
3 Year Earnings Growth 10.79 17.22

Bond Holdings

Performance & Risk

YTD Return 1.87%
5y Average Return 17.35%
Rank in Category (ytd) 59
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.91
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family John Hancock
Net Assets 16.51B
YTD Return -2.09%
Yield 1.02%
Morningstar Rating
Inception Date Sep 01, 2011

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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