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JHancock Disciplined Value C (JVLCX)

22.52 +0.07 (+0.31%)
At close: 6:46 PM EDT
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DELL
  • Previous Close 22.45
  • YTD Return 11.41%
  • 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 0.11%
  • 5y Average Return --
  • Holdings Turnover 43.00%
  • Last Dividend 0.03
  • 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: JVLCX

Trailing returns as of 4/18/2024. Category is Large Value.

YTD Return

JVLCX
11.41%
Category
17.52%
 

1-Year Return

JVLCX
26.40%
Category
42.88%
 

3-Year Return

JVLCX
10.07%
Category
11.93%
 

5-Year Return

JVLCX
11.40%
Category
12.07%
 

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Holdings: JVLCX

Top 10 Holdings (22.68% of Total Assets)

SymbolCompany% Assets
JPM
JPMorgan Chase & Co. 4.23%
BRK-B
Berkshire Hathaway Inc. 3.61%
GOOGL
Alphabet Inc. 2.79%
MS
Morgan Stanley 2.00%
WFC
Wells Fargo & Company 1.80%
AZO
AutoZone, Inc. 1.72%
PM
Philip Morris International Inc. 1.68%
WMT
Walmart Inc. 1.63%
ICLR
ICON Public Limited Company 1.61%
SNY
Sanofi 1.60%

Sector Weightings

SectorJVLCX
Technology   15.49%
Industrials   15.38%
Healthcare   13.80%
Energy   10.07%
Utilities   1.15%
Real Estate   0.00%

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