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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$25.68

$12.3 B

1.31%

$0.34

0.75%

Vitals

YTD Return

23.5%

1 yr return

41.6%

3 Yr Avg Return

8.5%

5 Yr Avg Return

11.6%

Net Assets

$12.3 B

Holdings in Top 10

23.8%

52 WEEK LOW AND HIGH

$25.4
$17.51
$25.87

Expenses

OPERATING FEES

Expense Ratio 0.75%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 55.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Large Value


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$25.68

$12.3 B

1.31%

$0.34

0.75%

JDVVX - Profile

Distributions

  • YTD Total Return 23.5%
  • 3 Yr Annualized Total Return 8.5%
  • 5 Yr Annualized Total Return 11.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.24%
DIVIDENDS
  • Dividend Yield 1.3%
  • 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
    Mark Donovan

JDVVX - Performance

Return Ranking - Trailing

Period JDVVX Return Category Return Low Category Return High Rank in Category (%)
YTD 23.5% -87.7% 39.0% 19.14%
1 Yr 41.6% -11.4% 77.8% 20.43%
3 Yr 8.5%* -1.8% 19.6% 70.96%
5 Yr 11.6%* 2.3% 18.3% 39.28%
10 Yr 13.6%* 2.4% 19.2% 25.05%

* Annualized

Return Ranking - Calendar

Period JDVVX Return Category Return Low Category Return High Rank in Category (%)
2020 0.1% -26.7% 285.0% 45.31%
2019 15.8% -32.1% 76.3% 75.40%
2018 -18.0% -62.4% 16.7% 64.71%
2017 12.8% -72.0% 37.9% 24.98%
2016 12.6% -61.4% 31.0% 28.36%

Total Return Ranking - Trailing

Period JDVVX Return Category Return Low Category Return High Rank in Category (%)
YTD 23.5% -87.7% 39.0% 19.21%
1 Yr 41.6% -11.4% 86.0% 19.93%
3 Yr 8.5%* -1.8% 21.2% 64.69%
5 Yr 11.6%* 1.9% 18.6% 36.69%
10 Yr 13.6%* 2.2% 19.2% 22.84%

* Annualized

Total Return Ranking - Calendar

Period JDVVX Return Category Return Low Category Return High Rank in Category (%)
2020 0.1% -26.7% 285.0% 45.31%
2019 15.8% -32.1% 76.3% 75.40%
2018 -18.0% -37.1% 17.4% 79.46%
2017 19.3% -9.5% 37.9% 13.68%
2016 14.0% -3.7% 32.2% 41.98%

NAV & Total Return History


JDVVX - Holdings

Concentration Analysis

JDVVX Category Low Category High JDVVX % Rank
Net Assets 12.3 B 390 K 126 B 9.26%
Number of Holdings 94 2 1647 32.84%
Net Assets in Top 10 2.99 B 1.44 K 28.6 B 9.28%
Weighting of Top 10 23.78% 5.3% 100.0% 74.77%

Top 10 Holdings

  1. JPMorgan Chase & Co 3.18%
  2. Johnson & Johnson 3.14%
  3. Berkshire Hathaway Inc Class B 2.83%
  4. Cisco Systems Inc 2.61%
  5. Alphabet Inc Class A 2.48%
  6. Pfizer Inc 2.21%
  7. Eaton Corp PLC 1.99%
  8. Anthem Inc 1.96%
  9. Deere & Co 1.95%
  10. AutoZone Inc 1.94%

Asset Allocation

Weighting Return Low Return High JDVVX % Rank
Stocks
99.45% 51.79% 146.22% 41.42%
Cash
0.55% -78.75% 21.47% 54.93%
Preferred Stocks
0.00% 0.00% 23.40% 39.24%
Other
0.00% -8.78% 26.80% 36.43%
Convertible Bonds
0.00% 0.00% 9.12% 35.08%
Bonds
0.00% 0.00% 71.66% 36.68%

Stock Sector Breakdown

Weighting Return Low Return High JDVVX % Rank
Financial Services
21.54% 0.00% 54.74% 43.67%
Healthcare
17.11% 0.00% 37.79% 31.73%
Technology
16.50% 0.00% 54.02% 18.95%
Industrials
13.65% 0.00% 45.08% 27.49%
Consumer Cyclical
9.45% 0.00% 33.08% 23.51%
Energy
7.21% 0.00% 26.93% 21.32%
Communication Services
6.23% 0.00% 27.08% 52.86%
Basic Materials
5.06% 0.00% 26.24% 22.74%
Utilities
1.67% 0.00% 32.19% 78.48%
Consumer Defense
1.58% 0.00% 37.11% 96.66%
Real Estate
0.00% 0.00% 97.30% 86.58%

Stock Geographic Breakdown

Weighting Return Low Return High JDVVX % Rank
US
91.29% 26.40% 144.80% 67.54%
Non US
8.16% 0.00% 45.02% 24.84%

JDVVX - Expenses

Operational Fees

JDVVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.75% 0.01% 4.02% 47.98%
Management Fee 0.66% 0.00% 1.69% 68.34%
12b-1 Fee 0.00% 0.00% 1.00% 5.73%
Administrative Fee N/A 0.01% 0.50% 13.23%

Sales Fees

JDVVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 0.95% 5.50% N/A

Trading Fees

JDVVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

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 55.00% 0.00% 488.00% 58.77%

JDVVX - Distributions

Dividend Yield Analysis

JDVVX Category Low Category High JDVVX % Rank
Dividend Yield 1.31% 0.00% 2.60% 39.67%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

JDVVX Category Low Category High JDVVX % Rank
Net Income Ratio 1.24% -3.83% 5.38% 72.37%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

JDVVX - Fund Manager Analysis

Managers

Mark Donovan


Start Date

Tenure

Tenure Rank

Jan 02, 1997

24.76

24.8%

Mr. Donovan is a senior portfolio manager for Boston Partners Large Cap Value portfolios. Previously, he was Co-Chief Executive Officer, 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-nine years of investment experience.

David Pyle


Start Date

Tenure

Tenure Rank

Aug 08, 2005

16.16

16.2%

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-five years of investment experience.

David Cohen


Start Date

Tenure

Tenure Rank

Oct 01, 2018

3.0

3.0%

Mr. Cohen is a portfolio manager for the Boston Partners Large Cap Value strategy. In addition to managing the Large Cap Value strategy, experience at the firm includes managing a portion of the Boston Partners Long/Short Research strategy focusing on security selection within the energy sector as well as the engineering & construction, and metals & mining industries. Prior to his current role, Mr. Cohen served as an equity analyst covering these same industries. He has deep experience analyzing and understanding capital intensive commodity-oriented businesses. He joined the firm from Loomis Sayles where he had over 8 years of experience as a portfolio manager for their Research Fund, as well as running a global energy hedge fund. As an equity analyst he covered the energy, materials, and industrials sectors. Prior to joining Loomis Sayles, Mr. Cohen was in consultant relations at MFS Investment Management. He received a B.A. degree from the University of Michigan and his M.S. in Finance from Brandeis University. He holds the Chartered Financial Analyst® designation. He has sixteen years of experience.

Stephanie McGirr


Start Date

Tenure

Tenure Rank

Oct 01, 2018

3.0

3.0%

Ms. McGirr is a portfolio manager for the Boston Partners Large Cap Value strategy. In addition to managing the Large Cap Value strategy, experience at the firm includes managing a portion of the Boston Partners Long/Short Research strategy focusing on security selection within the health care services sector as well as insurance, restaurant, retail, and apparel industries. Prior to her current role, Ms. McGirr served as an equity analyst covering these same 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 associate 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. She has eighteen years of experience.

Joshua White


Start Date

Tenure

Tenure Rank

Feb 01, 2021

0.66

0.7%

Mr. White is a portfolio manager on Boston Partners Global and International strategies. Prior to this role, he was a global generalist providing fundamental research on global equities. Prior to this, Mr. White, managed a portion of the Boston Partners Long/Short Research strategy while covering multiple economic sectors including basic industries, consumer durables, and capital goods. Mr. White holds a B.A. degree in mathematics from Middlebury College. He holds the Chartered Financial Analyst® designation and has fourteen years of industry experience.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 85.93 7.32 15.76