Dow Down 0.18% Nasdaq Up 0.39%

JHancock Disciplined Value I (JVLIX)

19.32 Down 0.01(0.05%) Sep 2
Prev Close:19.33
YTD Return*:3.84%
Net Assets*:10.83B
Yield*:0.71%

* As of 31-Jul-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for JVLIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
XOM4.87-1.07
BRK.B3.946.13
WFC3.9312.33
PFE2.95-3.23
JPM2.83-1.44

Fund Basics

Morningstar Overall Rating:
Total Assets:10.83B
Category:Large Value
Annual Report Expense Ratio (net):0.83%

Performance & Risk

YTD Return:3.84%
5y Avg Return:16.73%
Rank in Category (ytd):77
% Rank in Category (ytd):5.99%
Beta (3y):1.10
Morningstar Risk Rating:3

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 subadviser 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). View More
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