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JHancock Disciplined Value NAV (JDVNX)
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24.10 - YTD Return 11.79%
- Expense Ratio 1.76%
- Category Large Value
- Last Cap Gain 2.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 14.8B
- Beta (5Y Monthly) 0.81
- Yield 1.02%
- 5y Average Return --
- Holdings Turnover 43.00%
- Last Dividend 0.27
- Inception Date Dec 22, 2008
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
14.8B
Net Assets
2008-12-22
Inception Date
Performance Overview: JDVNX
Trailing returns as of 4/25/2024. Category is Large Value.
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Holdings: JDVNX
Top 10 Holdings (22.68% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorJDVNX
Financial Services 21.44%
Technology 15.49%
Industrials 15.38%
Healthcare 13.80%
Energy 10.07%
Consumer Defensive 8.33%
Communication Services 5.83%
Consumer Cyclical 4.66%
Basic Materials 3.85%
Utilities 1.15%
Real Estate 0.00%
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