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JDVVX JHancock Disciplined Value R5

  • Fund
  • JDVVX
  • Price as of: Dec 05, 2016
  • $19.51
  • + $0.14
  • + 0.72%
  • Category
  • Large Cap Value Equities

JDVVX - Profile

Vitals

  • YTD Return 13.3%
  • 3 Yr Annualized Return 5.5%
  • 5 Yr Annualized Return 12.6%
  • Net Assets $13 B
  • Holdings in Top 10 27.9%

52 WEEK LOW AND HIGH

$19.51
$15.12
$19.51

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.77%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 61.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

N/A

Investment Themes

CATEGORY

Large Cap Value Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Large Value

Distributions

  • YTD Total Return 13.3%
  • 3 Yr Annualized Total Return 5.5%
  • 5 Yr Annualized Total Return 12.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.16%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name John Hancock Funds Disciplined Value Fund
  • Fund Family Name John Hancock
  • Inception Date May 22, 2009
  • Shares Outstanding N/A
  • Share Class Retirement
  • Currency USD
  • Domiciled Country United States
  • Manager David J. Pyle

JDVVX - Performance

Return Ranking - Trailing

Period JDVVX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 13.3% -49.0% 184.6% 24.45% 2
1 Yr 0.9% -47.2% 21.9% 75.17% 4
3 Yr 5.5% * -15.3% 13.9% 57.16% 3
5 Yr 12.6% * -0.1% 15.0% 20.15% 2
10 Yr 6.6% * -0.5% 8.4% 10.82% 1

* Annualized


Return Ranking - Calendar

Period JDVVX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -9.3% -47.3% 0.6% 44.67% 3
2014 5.4% -46.4% 14.8% 34.31% 2
2013 28.4% -13.6% 45.0% 41.45% 3
2012 14.5% -22.7% 35.8% 25.18% 2
2011 -3.2% -34.9% 13.0% 47.33% 3

Total Return Ranking - Trailing

Period JDVVX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 13.3% -49.0% 191.7% 29.22% 2
1 Yr 0.9% -51.7% 110.4% 62.28% 4
3 Yr 5.5% * -11.2% 19.9% 47.89% 3
5 Yr 12.6% * -0.1% 15.0% 18.06% 1
10 Yr 6.6% * -0.5% 8.4% 9.70% 1

* Annualized


Total Return Ranking - Calendar

Period JDVVX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -5.1% -26.0% 5.6% 58.24% 4
2014 12.0% -14.3% 39.5% 47.69% 3
2013 44.8% 0.0% 289.2% 27.77% 2
2012 28.1% 0.0% 528.1% 18.20% 1
2011 0.3% -84.2% 231.9% 37.52% 2

NAV & Total Return History

JDVVX - Holdings

Filings data as of: Sep 30, 2016

Concentration Analysis

JDVVX Category Low Category High JDVVX % Rank Quintile
Net Assets 13 B 273 K 80.8 B 1.43% 1
Number of Holdings 89 1 1006 8.66% 3
Net Assets in Top 10 3.69 B 0 24.7 B 1.33% 1
Weighting of Top 10 27.9% 0.0% 100.1% 15.51% 3

Top 10 Holdings

  1. Berkshire Hathaway Inc B 3.56%
  2. JPMorgan Chase & Co 4.19%
  3. Johnson & Johnson 4.48%
  4. Bank of America Corporation 2.73%
  5. Discover Financial Services 2.06%
  6. Merck & Co Inc 2.64%
  7. Chevron Corp 2.56%
  8. McKesson Corp 1.86%
  9. Raytheon Co 1.99%
  10. General Dynamics Corp 1.84%

Asset Allocation

Weighting Category Low Category High JDVVX % Rank Quintile
Stocks
96.91% 0.00% 132.95% 14.37% 4
Cash
3.07% -32.95% 100.00% 9.51% 2
Other
0.01% -2.64% 25.55% 8.09% 2
Convertible Bonds
0.00% 0.00% 6.90% 1.24% 3
Preferred Stocks
0.00% 0.00% 18.87% 3.24% 3
Bonds
0.00% -0.12% 74.66% 4.47% 3

Stock Sector Breakdown

Weighting Category Low Category High JDVVX % Rank Quintile
Financial Services
22.25% 0.00% 38.34% 12.77% 3
Healthcare
16.41% 0.00% 29.91% 4.39% 1
Technology
13.95% 0.00% 29.49% 7.91% 2
Energy
12.18% 0.00% 29.15% 8.77% 2
Industrials
10.76% 0.00% 31.48% 12.68% 3
Consumer Cyclical
7.87% 0.00% 36.38% 15.16% 3
Basic Materials
6.00% 0.00% 14.96% 3.91% 1
Communication Services
3.87% -0.70% 12.38% 11.34% 3
Consumer Defense
2.03% -1.44% 27.66% 26.12% 5
Utilities
1.24% -0.70% 76.90% 19.54% 4
Real Estate
0.36% 0.00% 19.44% 16.97% 4

Stock Geographic Breakdown

Weighting Category Low Category High JDVVX % Rank Quintile
US
89.29% 0.00% 132.95% 18.27% 4
Non US
7.62% 0.00% 98.96% 9.42% 2

JDVVX - Expenses

Operational Fees

JDVVX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.77% 0.05% 21.67% 18.55% 1
Management Fee 0.66% 0.00% 1.20% 3.04% 3
12b-1 Fee 0.00% 0.00% 1.00% 3.19% 1
Administrative Fee 0.05% 0.00% 0.50% 5.07% 1

Sales Fees

JDVVX Fees (% of AUM) Category Low Category High JDVVX Rank Quintile
Front Load N/A 1.00% 5.75% N/A N/A
Deferred Load N/A 1.00% 5.50% N/A N/A

Trading Fees

JDVVX Fees (% of AUM) Category Low Category High JDVVX Rank Quintile
Max Redemption Fee N/A 0.50% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

JDVVX Fees (% of AUM) Category Low Category High JDVVX Rank Quintile
Turnover 61.00% 0.00% 221.00% 6.66% 4

JDVVX - Distributions

Dividend Yield Analysis

JDVVX Category Low Category High JDVVX % Rank Quintile
Dividend Yield 0.2% 0.00% 3.58% 49.79% 3

Dividend Distribution Analysis

JDVVX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

JDVVX Category Low Category High JDVVX % Rank Quintile
Net Income Ratio 1.16% -1.41% 3.83% 16.46% 4

Capital Gain Distribution Analysis

JDVVX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

JDVVX - Managers

David J. Pyle

Manager

Start Date

Jan 02, 1997

Tenure

19.84

Tenure Rank

1.0%

Pyle is managing director and portfolio manager, and prior to that position, he was a research analyst and specialized in the utilities, insurance, leisure & lodging, packaging, publishing, and computer equipment & services sectors of the equity market. Prior to joining Boston Partners in January 2000, Pyle was employed by State Street Research as an equity analyst and associated portfolio manager. Pyle holds the Chartered Financial Analyst designation.


Mark E. Donovan

Manager

Start Date

Jan 02, 1997

Tenure

19.84

Tenure Rank

1.0%

Mr. Donovan is Co-Chief Executive Officer of Boston Partners. He is responsible for strategic and tactical operating decisions affecting the firm. He was one of the founding partners of Boston Partners Asset Management in 1995. He joined the firm from The Boston Company where he was Senior Vice President and equity portfolio manager. He also spent five years as a consulting associate with Kaplan, Smith & Associates, and two years as a securities analyst for Value Line Inc. Mr. Donovan holds a B.S. degree in management from Rensselaer Polytechnic Institute. He holds the Chartered Financial Analyst® designation. He has thirty-five years of investment experience.


Tenure Analysis

Category Low

0.0

Category High

38.2

Category Average

6.95

Category Mode

4.8