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JDVVX JHancock Disciplined Value R5

  • Fund
  • JDVVX
  • Price as of: Nov 16, 2018
  • $21.90
  • + $0.09
  • + 0.41%
  • Category
  • Large Cap Value Equities

JDVVX - Profile

Vitals

  • YTD Return 0.1%
  • 3 Yr Annualized Return 9.2%
  • 5 Yr Annualized Return 8.7%
  • Net Assets $15.3 B
  • Holdings in Top 10 34.9%

52 WEEK LOW AND HIGH

$21.90
$20.92
$23.56

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.76%

SALES FEES

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

BROKERAGE FEES

  • Turnover 45.00%

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 0.1%
  • 3 Yr Annualized Total Return 9.2%
  • 5 Yr Annualized Total Return 8.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.22%
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 0.1% -90.7% 22.2% 30.41% 2
1 Yr 3.5% -47.2% 35.5% 44.39% 3
3 Yr 9.2% * -15.3% 14.8% 29.77% 2
5 Yr 8.7% * -3.9% 15.6% 38.93% 2
10 Yr 12.0% * -0.5% 16.3% 16.08% 1

* Annualized


Return Ranking - Calendar

Period JDVVX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 12.8% -40.1% 138.1% 22.96% 2
2016 12.6% -22.6% 180.5% 20.82% 2
2015 -9.3% -47.3% 35.3% 50.96% 3
2014 5.4% -46.4% 33.9% 41.34% 3
2013 28.4% -13.6% 45.0% 39.95% 3

Total Return Ranking - Trailing

Period JDVVX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 0.1% -100.0% 22.2% 30.18% 2
1 Yr 3.5% -51.7% 110.4% 39.06% 2
3 Yr 9.2% * -11.2% 19.9% 26.34% 2
5 Yr 8.7% * -3.9% 15.6% 34.21% 2
10 Yr 12.0% * 2.0% 16.3% 14.54% 1

* Annualized


Total Return Ranking - Calendar

Period JDVVX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 12.8% -23.8% 138.1% 23.27% 2
2016 12.6% -22.5% 187.5% 31.02% 2
2015 -5.1% -26.0% 57.4% 63.87% 4
2014 12.0% -14.3% 70.7% 53.46% 3
2013 44.8% -21.5% 289.2% 24.12% 2

NAV & Total Return History

JDVVX - Holdings

Filings data as of: Sep 30, 2018

Concentration Analysis

JDVVX Category Low Category High JDVVX % Rank Quintile
Net Assets 15.3 B 98.9 K 105 B 1.52% 1
Number of Holdings 79 1 1105 10.47% 3
Net Assets in Top 10 5.69 B 0 30.6 B 1.24% 1
Weighting of Top 10 34.9% 0.0% 100.1% 8.28% 2

Top 10 Holdings

  1. Berkshire Hathaway Inc B 4.20%
  2. JPMorgan Chase & Co 3.87%
  3. Johnson & Johnson 4.20%
  4. Bank of America Corporation 4.14%
  5. Chevron Corp 2.62%
  6. Citigroup Inc 3.63%
  7. Wells Fargo & Co 3.11%
  8. Pfizer Inc 2.90%
  9. Cisco Systems Inc 3.42%
  10. Comcast Corp Class A 2.77%

Asset Allocation

Weighting Category Low Category High JDVVX % Rank Quintile
Stocks
99.25% 0.00% 115.12% 5.04% 2
Cash
0.75% -15.12% 100.00% 21.31% 4
Preferred Stocks
0.00% 0.00% 17.04% 4.19% 3
Other
0.00% -0.91% 16.94% 5.04% 3
Convertible Bonds
0.00% 0.00% 76.79% 1.71% 3
Bonds
0.00% 0.00% 70.68% 4.76% 4

Stock Sector Breakdown

Weighting Category Low Category High JDVVX % Rank Quintile
Financial Services
29.98% 0.00% 40.84% 1.62% 1
Healthcare
19.04% 0.00% 29.91% 2.57% 1
Energy
12.78% 0.00% 24.98% 6.10% 1
Technology
11.83% 0.00% 34.24% 12.30% 2
Industrials
9.84% 0.00% 35.86% 13.35% 3
Communication Services
5.26% 0.00% 13.69% 7.24% 2
Basic Materials
4.29% 0.00% 19.64% 7.63% 2
Consumer Cyclical
2.94% 0.00% 38.80% 29.08% 5
Real Estate
1.51% 0.00% 28.87% 16.02% 3
Consumer Defense
1.17% -3.22% 33.00% 30.22% 5
Utilities
0.61% 0.00% 63.89% 24.40% 5

Stock Geographic Breakdown

Weighting Category Low Category High JDVVX % Rank Quintile
US
91.39% 0.00% 114.23% 16.94% 3
Non US
7.86% 0.00% 99.20% 11.42% 2

JDVVX - Expenses

Operational Fees

JDVVX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.76% 0.03% 21.67% 18.84% 1
Management Fee 0.66% 0.00% 1.20% 2.95% 4
12b-1 Fee 0.00% 0.00% 1.00% 3.28% 1
Administrative Fee 0.05% 0.00% 0.50% 5.01% 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 45.00% 0.00% 258.00% 9.61% 3

JDVVX - Distributions

Dividend Yield Analysis

JDVVX Category Low Category High JDVVX % Rank Quintile
Dividend Yield 0.2% 0.00% 5.19% 43.17% 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 1.22% -2.57% 3.65% 14.75% 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

Aug 08, 2005

Tenure

13.24

Tenure Rank

3.7%

Mr. Pyle is a portfolio manager for Boston Partners Large Cap Value portfolios. Prior to assuming this role, he was a research analyst covering the utility, insurance, leisure & lodging, packaging, publishing, and computer equipment & services sectors. Mr. Pyle joined the firm from State Street Research where he was a research analyst and associate portfolio manager in their equity value group. Prior to that, he spent five years with Price Waterhouse. Mr. Pyle holds a B.S. degree in business administration from California State University, Chico, and an M.B.A. degree from the Kenan-Flagler School of Business at the University of North Carolina. Mr. Pyle holds the Chartered Financial Analyst® designation. He has twenty-three years of investment experience.


Mark E. Donovan

Manager

Start Date

Jan 02, 1997

Tenure

21.84

Tenure Rank

0.9%

Mr. Donovan is Co-Chief Executive Officer of Boston Partners and lead portfolio manager for BP Large Cap Value portfolios. 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-seven years of investment experience.


David T. Cohen

Manager

Start Date

Oct 01, 2018

Tenure

0.08

Tenure Rank

15.7%

Mr. Cohen is an equity analyst with Boston Partners, specializing in the energy, engineering & construction sectors of the equity market. He joined the firm from Loomis Sayles where he was a portfolio manager for a global energy hedge fund and an equity analyst covering the energy, materials, and industrials sectors. Prior to joining Loomis Sayles, Mr. Cohen was a consultant relations coordinator at MFS Investment Management. He received a B.A. degree from the University of Michigan and his M.S. degree from Brandeis University. He holds the Chartered Financial Analyst® designation.


Stephanie McGirr

Manager

Start Date

Oct 01, 2018

Tenure

0.08

Tenure Rank

15.7%

Ms. McGirr is a portfolio manager for the Boston Partners Large Cap Value strategy. Previous experience includes managing a portion of the Boston Partners Long/Short Research strategy and as a fundamental equity analyst specializing in the health care services, insurance, restaurant, retail, and apparel industries. Over the course of her tenure at Boston Partners, Stephanie also covered the consumer staples and business services industries. She started with Boston Partners in 2002 as a research and quantitative assistant in the firm’s research group. She joined the firm from Arthur Andersen where she was an operations associate. Ms. McGirr holds a bachelor’s degree in English from Colgate University.


Tenure Analysis

Category Low

0.0

Category High

34.9

Category Average

7.4

Category Mode

0.5