JDVVX: JHancock Disciplined Value R5

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JDVVX JHancock Disciplined Value R5


Profile

JDVVX - Profile

Vitals

  • YTD Return -16.8%
  • 3 Yr Annualized Return -5.3%
  • 5 Yr Annualized Return -2.4%
  • Net Assets $11.8 B
  • Holdings in Top 10 29.5%

52 WEEK LOW AND HIGH

$17.28
$12.56
$21.69

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.76%

SALES FEES

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

BROKERAGE FEES

  • Turnover 88.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -16.8%
  • 3 Yr Annualized Total Return -3.5%
  • 5 Yr Annualized Total Return -0.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.70%
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
  • Manager
    Mark Donovan

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Performance

JDVVX - Performance

Return Ranking - Trailing

Period JDVVX Return Category Return Low Category Return High Rank in Category (%)
YTD -16.8% -48.1% 5.5% 68.18%
1 Yr -10.7% -45.0% 21.3% 66.11%
3 Yr -5.3%* -24.6% 12.8% 53.81%
5 Yr -2.4%* -23.1% 10.1% 45.93%
10 Yr 4.4%* -14.3% 17.6% 43.29%

* Annualized

Return Ranking - Calendar

Period JDVVX Return Category Return Low Category Return High Rank in Category (%)
2019 15.8% -32.1% 48.5% 71.86%
2018 -18.0% -62.4% 16.7% 58.03%
2017 12.8% -16.4% 22.0% 21.51%
2016 12.6% -27.9% 31.0% 26.58%
2015 -9.3% -43.1% 1.3% 52.22%

Total Return Ranking - Trailing

Period JDVVX Return Category Return Low Category Return High Rank in Category (%)
YTD -16.8% -48.1% 5.5% 68.18%
1 Yr -10.7% -45.0% 21.3% 66.11%
3 Yr -3.5%* -23.7% 12.8% 71.55%
5 Yr -0.1%* -15.5% 10.1% 62.80%
10 Yr 7.8%* -5.5% 17.6% 39.89%

* Annualized

Total Return Ranking - Calendar

Period JDVVX Return Category Return Low Category Return High Rank in Category (%)
2019 15.8% -32.1% 48.5% 71.86%
2018 -18.0% -37.1% 17.4% 76.71%
2017 19.3% -9.5% 25.7% 13.12%
2016 14.0% -27.9% 32.2% 41.67%
2015 -4.9% -28.9% 3.9% 50.25%

NAV & Total Return History


Holdings

JDVVX - Holdings

Concentration Analysis

JDVVX Category Low Category High JDVVX % Rank
Net Assets 11.8 B 938 K 77.4 B 5.18%
Number of Holdings 103 1 1138 30.89%
Net Assets in Top 10 3.13 B 68.1 K 18.6 B 5.46%
Weighting of Top 10 29.49% 6.1% 186.4% 46.59%

Top 10 Holdings

  1. Berkshire Hathaway Inc Class B 4.59%
  2. Bank of America Corp 3.43%
  3. JPMorgan Chase & Co 3.12%
  4. Johnson & Johnson 3.09%
  5. Cigna Corp 2.89%
  6. Pfizer Inc 2.57%
  7. Verizon Communications Inc 2.56%
  8. Barrick Gold Corp 2.53%
  9. Procter & Gamble Co 2.42%
  10. Chubb Ltd 2.27%

Asset Allocation

Weighting Return Low Return High JDVVX % Rank
Stocks
97.17% 80.21% 141.55% 67.14%
Cash
2.83% -104.41% 15.39% 27.21%
Preferred Stocks
0.00% 0.00% 10.14% 30.51%
Other
0.00% -2.50% 30.06% 28.53%
Convertible Bonds
0.00% -0.02% 7.45% 27.31%
Bonds
0.00% -0.79% 71.79% 28.91%

Stock Sector Breakdown

Weighting Return Low Return High JDVVX % Rank
Financial Services
25.95% 0.00% 60.26% 14.99%
Healthcare
21.92% 0.00% 37.21% 8.54%
Industrials
12.92% 0.00% 43.05% 18.88%
Technology
9.77% 0.00% 31.17% 59.01%
Basic Materials
6.92% 0.00% 16.83% 8.63%
Consumer Cyclical
6.10% 0.00% 28.45% 43.83%
Communication Services
6.03% 0.00% 20.78% 66.70%
Consumer Defense
4.80% 0.00% 32.31% 87.67%
Energy
3.37% 0.00% 18.54% 84.44%
Utilities
2.22% 0.00% 47.04% 79.22%
Real Estate
0.00% 0.00% 15.11% 88.61%

Stock Geographic Breakdown

Weighting Return Low Return High JDVVX % Rank
US
87.41% 80.02% 139.76% 82.11%
Non US
9.76% 0.00% 18.58% 16.38%

Expenses

JDVVX - Expenses

Operational Fees

JDVVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.76% 0.00% 19.26% 73.72%
Management Fee 0.65% 0.00% 1.50% 62.04%
12b-1 Fee 0.00% 0.00% 1.00% 4.00%
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 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 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 88.00% 0.00% 431.00% 78.99%

Distributions

JDVVX - Distributions

Dividend Yield Analysis

JDVVX Category Low Category High JDVVX % Rank
Dividend Yield 0.00% 0.00% 9.00% 27.21%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

JDVVX Category Low Category High JDVVX % Rank
Net Income Ratio 1.70% -0.36% 4.13% 54.16%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

JDVVX - Fund Manager Analysis

Managers

Mark Donovan


Start Date

Tenure

Tenure Rank

Jan 02, 1997

23.34

23.3%

Mr. Donovan is Co-Chief Executive Officer of Boston Partners and 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-eight years of investment experience.

David Pyle


Start Date

Tenure

Tenure Rank

Aug 08, 2005

14.74

14.7%

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-four years of investment experience.

David Cohen


Start Date

Tenure

Tenure Rank

Oct 01, 2018

1.58

1.6%

Mr. Cohen 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 an equity analyst specializing in the energy sector as well as the engineering & construction, and metals & mining 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 fifteen years of experience.

Stephanie McGirr


Start Date

Tenure

Tenure Rank

Oct 01, 2018

1.58

1.6%

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. She has seventeen years of experience.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 84.51 7.02 1.23