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John Hancock Funds Disciplined Value Fund Class I2 (JVLTX)
18.57
+0.06
+(0.32%)
At close: December 17 at 8:01:15 PM EST
Fund Summary
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 Funds Disciplined Value Fund Class I2
John Hancock Funds
601 Congress Street
Fund Overview
| Category | Large Value |
| Fund Family | John Hancock |
| Net Assets | 11.47B |
| YTD Return | -14.51% |
| Yield | 1.59% |
| Morningstar Rating | |
| Inception Date | Dec 22, 2008 |
Fund Operations
| Last Dividend | 0.30 |
| Last Cap Gain | 0.00 |
| Holdings Turnover | 88.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | JVLTX | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 0.81% | 0.90% |
| Prospectus Net Expense Ratio | 0.81% | -- |
| Prospectus Gross Expense Ratio | 0.82% | -- |
| Max 12b1 Fee | 0.00% | -- |
| Max Front End Sales Load | -- | -- |
| Max Deferred Sales Load | -- | -- |
| 3 Yr Expense Projection | 261 | -- |
| 5 Yr Expense Projection | 454 | -- |
| 10 Yr Expense Projection | 1,013 | -- |
Management Information
David J. Pyle, Lead Manager since August 08, 2005
Mr. Pyle is a portfolio manager for Boston Partners Large Cap Value portfolios. Prior to assuming this role, he was a research analyst covering the utility, insurance, leisure & lodging, packaging, publishing, and computer equipment & services sectors. Mr. Pyle joined the firm from State Street Research where he was a research analyst and associate portfolio manager in their equity value group. Prior to that, he spent five years with Price Waterhouse. Mr. Pyle holds a B.S. degree in business administration from California State University, Chico, and an M.B.A. degree from the Kenan-Flagler School of Business at the University of North Carolina. Mr. Pyle holds the Chartered Financial Analyst® designation. He has twenty-five years of investment experience. Morningstar Style Box
Morningstar Category
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