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JDVVX JHancock Disciplined Value R5

  • Fund
  • JDVVX
  • Price as of: Apr 24, 2019
  • $20.16 - $0.06 - 0.30%
  • Category
  • Large Cap Value Equities

JDVVX - Profile

Vitals

  • YTD Return 12.4%
  • 3 Yr Annualized Return 4.4%
  • 5 Yr Annualized Return 2.1%
  • Net Assets $14.9 B
  • Holdings in Top 10 33.5%

52 WEEK LOW AND HIGH

$20.16
$16.92
$23.46

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 12.4%
  • 3 Yr Annualized Total Return 6.8%
  • 5 Yr Annualized Total Return 5.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.22%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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

JDVVX - Performance

Return Ranking - Trailing

Period JDVVX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.4% 0.0% 26.9% 81.57%
1 Yr -7.8% -27.9% 17.9% 76.96%
3 Yr 4.4%* -14.0% 15.4% 44.35%
5 Yr 2.1%* -27.5% 11.2% 41.49%
10 Yr N/A* -9.4% 13.2% N/A

* Annualized


Return Ranking - Calendar

Period JDVVX Return Category Return Low Category Return High Rank in Category (%)
2018 -18.0% -38.8% 15.7% 59.65%
2017 12.8% -17.9% 37.3% 25.63%
2016 12.6% -7.3% 28.2% 24.97%
2015 -9.3% -47.3% 0.6% 55.68%
2014 5.4% -46.4% 75.9% 40.37%

Total Return Ranking - Trailing

Period JDVVX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.4% 0.0% 26.9% 81.57%
1 Yr -7.8% -27.9% 17.9% 88.29%
3 Yr 6.8%* -10.8% 17.4% 64.07%
5 Yr 5.6%* -8.9% 15.0% 55.28%
10 Yr N/A* -3.7% 15.4% N/A

* Annualized


Total Return Ranking - Calendar

Period JDVVX Return Category Return Low Category Return High Rank in Category (%)
2018 -18.0% -32.1% 15.7% 79.08%
2017 19.3% -7.9% 38.3% 14.45%
2016 14.0% -7.3% 29.2% 39.60%
2015 -4.9% -26.2% 4.7% 50.63%
2014 11.0% -45.2% 78.4% 32.77%

NAV & Total Return History

JDVVX - Holdings

Concentration Analysis

JDVVX Category Low Category High JDVVX % Rank
Net Assets 14.9 B 1.42 M 113 B 8.09%
Number of Holdings 75 18 1797 55.17%
Net Assets in Top 10 5.01 B 101 K 32.2 B 6.72%
Weighting of Top 10 33.47% 8.5% 74.3% 20.67%

Top 10 Holdings

  1. Johnson & Johnson 4.39%

  2. Berkshire Hathaway Inc B 4.16%

  3. Cisco Systems Inc 4.16%

  4. Bank of America Corporation 3.49%

  5. Comcast Corp Class A 3.19%

  6. JPMorgan Chase & Co 3.07%

  7. Citigroup Inc 2.79%

  8. Procter & Gamble Co 2.77%

  9. Boeing Co 2.73%

  10. Chevron Corp 2.70%


Asset Allocation

Weighting Return Low Return High JDVVX % Rank
Stocks
96.85% 6.24% 117.79% 62.27%
Cash
3.15% -17.79% 42.36% 30.76%
Preferred Stocks
0.00% 0.00% 14.97% 34.87%
Other
0.00% -0.77% 2.77% 30.64%
Convertible Bonds
0.00% 0.00% 77.39% 27.15%
Bonds
0.00% -0.04% 43.37% 33.75%

Stock Sector Breakdown

Weighting Return Low Return High JDVVX % Rank
Financial Services
23.08% 0.00% 39.45% 31.21%
Healthcare
16.23% 0.00% 25.77% 20.35%
Industrials
15.45% 0.00% 37.45% 5.74%
Technology
11.51% 0.00% 28.73% 35.21%
Energy
8.45% 0.00% 25.19% 66.67%
Consumer Defense
6.94% 0.00% 26.39% 57.68%
Basic Materials
5.29% 0.00% 17.14% 14.48%
Communication Services
3.89% 0.00% 13.11% 58.80%
Consumer Cyclical
3.16% 0.00% 45.21% 92.88%
Real Estate
2.14% 0.00% 32.01% 56.30%
Utilities
0.74% 0.00% 71.13% 84.52%

Stock Geographic Breakdown

Weighting Return Low Return High JDVVX % Rank
US
88.73% 0.17% 117.79% 59.15%
Non US
8.12% 0.00% 99.26% 38.61%

JDVVX - Expenses

Operational Fees

JDVVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.76% 0.03% 8.83% 76.21%
Management Fee 0.66% 0.00% 1.20% 63.14%
12b-1 Fee 0.00% 0.00% 1.00% 4.77%
Administrative Fee 0.05% 0.01% 0.50% 11.01%

Sales Fees

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

Trading Fees

JDVVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% 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 Return Low Category Return High Rank in Category (%)
Turnover 45.00% 0.00% 258.00% 55.54%

JDVVX - Distributions

Dividend Yield Analysis

JDVVX Category Low Category High JDVVX % Rank
Dividend Yield 0.01% 0.00% 0.10% 38.11%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

JDVVX Category Low Category High JDVVX % Rank
Net Income Ratio 1.22% -2.85% 3.22% 60.52%

Capital Gain Distribution Analysis

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

JDVVX - Managers

Tenure Analysis

Category Low

0.0

Category High

35.27

Category Average

7.82

Category Mode

0.15