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JDVVX JHancock Disciplined Value R5

  • Fund
  • JDVVX
  • Price as of: Aug 08, 2016
  • $18.12
  • - $0.02
  • - 0.11%
  • Category
  • Large Cap Value Equities

JDVVX - Profile

Vitals

  • YTD Return 5.2%
  • 3 Yr Annualized Return 6.4%
  • 5 Yr Annualized Return 11.9%
  • Net Assets $13.7 B
  • Holdings in Top 10 30.6%

52 WEEK LOW AND HIGH

$18.12
$15.12
$18.90

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 5.2%
  • 3 Yr Annualized Total Return 6.4%
  • 5 Yr Annualized Total Return 11.9%
  • 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 5.2% -49.0% 20.6% 55.69% 3
1 Yr -1.8% -16.5% 24.9% 72.69% 4
3 Yr 6.4% * -3.3% 12.6% 64.89% 4
5 Yr 11.9% * -0.1% 15.3% 24.43% 2
10 Yr 7.4% * 0.3% 9.5% 11.47% 1

* Annualized


Return Ranking - Calendar

Period JDVVX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -9.3% -47.3% 4.5% 49.44% 3
2014 N/A -10.5% 7.1% N/A N/A
2013 N/A 23.2% 38.5% N/A N/A
2012 N/A 9.9% 35.8% N/A N/A
2011 N/A -34.9% 7.5% N/A N/A

Total Return Ranking - Trailing

Period JDVVX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 5.2% -49.0% 20.6% 56.61% 3
1 Yr -1.8% -19.4% 21.9% 63.84% 4
3 Yr 6.4% * -3.3% 12.6% 57.70% 3
5 Yr 11.9% * -0.1% 15.3% 21.48% 2
10 Yr 7.4% * 0.3% 9.5% 9.99% 1

* Annualized


Total Return Ranking - Calendar

Period JDVVX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -9.3% -47.3% 4.5% 49.44% 3
2014 N/A -10.5% 8.7% N/A N/A
2013 N/A 31.7% 41.8% N/A N/A
2012 N/A 13.8% 43.8% N/A N/A
2011 N/A -37.1% 12.6% N/A N/A

NAV & Total Return History

JDVVX - Holdings

Filings data as of: May 31, 2016

Concentration Analysis

JDVVX Category Low Category High JDVVX % Rank Quintile
Net Assets 13.7 B 273 K 82.2 B 1.33% 1
Number of Holdings 89 1 1019 8.47% 3
Net Assets in Top 10 4.16 B 0 24.3 B 1.14% 1
Weighting of Top 10 30.6% 0.0% 100.1% 11.99% 2

Top 10 Holdings

  1. Wells Fargo & Co 2.86%
  2. Berkshire Hathaway Inc B 4.73%
  3. JPMorgan Chase & Co 4.24%
  4. Citigroup Inc 2.60%
  5. Capital One Financial Corp 2.41%
  6. Johnson & Johnson 4.41%
  7. Occidental Petroleum Corp 2.28%
  8. Microsoft Corp 2.23%
  9. Bank of America Corporation 2.73%
  10. Discover Financial Services 2.13%

Asset Allocation

Weighting Category Low Category High JDVVX % Rank Quintile
Stocks
96.87% 0.00% 145.57% 13.23% 3
Cash
3.12% -45.58% 100.00% 9.13% 2
Other
0.00% -2.39% 29.06% 8.28% 4
Convertible Bonds
0.00% 0.00% 6.26% 1.24% 3
Preferred Stocks
0.00% 0.00% 16.29% 3.04% 3
Bonds
0.00% -0.25% 68.80% 3.90% 3

Stock Sector Breakdown

Weighting Category Low Category High JDVVX % Rank Quintile
Financial Services
28.22% 0.00% 41.32% 2.19% 1
Healthcare
16.14% 0.00% 29.91% 6.29% 2
Technology
11.48% 0.00% 28.40% 12.30% 3
Energy
10.12% 0.00% 29.15% 13.73% 3
Consumer Cyclical
9.20% 0.00% 36.79% 11.63% 2
Industrials
8.49% 0.00% 31.23% 20.11% 4
Basic Materials
5.67% 0.00% 18.87% 3.91% 1
Communication Services
4.47% -0.78% 14.21% 9.34% 3
Consumer Defense
1.67% -1.99% 26.19% 26.98% 5
Utilities
1.10% 0.00% 77.60% 20.69% 4
Real Estate
0.31% -0.42% 20.47% 15.92% 4

Stock Geographic Breakdown

Weighting Category Low Category High JDVVX % Rank Quintile
US
90.33% 0.00% 135.19% 16.56% 3
Non US
6.54% 0.00% 97.88% 11.04% 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% 18.84% 1
Management Fee 0.66% 0.00% 1.20% 2.85% 3
12b-1 Fee 0.00% 0.00% 1.00% 3.04% 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% 293.00% 6.57% 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% 3.44% 15.79% 3

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

19.59

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

19.59

Tenure Rank

1.0%

Donovan is chairperson of Robeco’s Equity Strategy Committee which oversees the investment of activities of Robeco’s $60 billion in large cap value institutional equity assets. He joined Robeco Investment Management in 1995. Prior to that, he was senior vice president and equity portfolio manager with The Boston Company and spent five years as a consulting associate with Kaplan, Smith & Associates. Donovan is a Chartered Financial Analyst holder.


Tenure Analysis

Category Low

0.1

Category High

37.9

Category Average

6.92

Category Mode

1.6