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JDVVX JHancock Disciplined Value R5

JDVVX - Profile

Vitals

  • YTD Return 15.8%
  • 3 Yr Annualized Return 5.2%
  • 5 Yr Annualized Return 1.3%
  • Net Assets $14.5 B
  • Holdings in Top 10 28.5%

52 WEEK LOW AND HIGH

$20.77
$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 69.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

N/A

Fund Classification

PRIMARY CATEGORY

  • Fund Type Open End Mutual Fund
  • Investment Style Large Value

Distributions

  • YTD Total Return 15.8%
  • 3 Yr Annualized Total Return 7.7%
  • 5 Yr Annualized Total Return 4.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.48%
DIVIDENDS
  • Dividend Yield 1.4%
  • 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 E. Donovan

JDVVX - Performance

Return Ranking - Trailing

Period JDVVX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.8% -8.2% 37.7% 62.28%
1 Yr -10.0% -56.3% 12.8% 68.47%
3 Yr 5.2%* -21.7% 19.3% 32.89%
5 Yr 1.3%* -28.4% 12.6% 38.61%
10 Yr N/A* -11.7% 11.6% N/A

* Annualized


Return Ranking - Calendar

Period JDVVX Return Category Return Low Category Return High Rank in Category (%)
2018 -18.0% -62.4% 16.7% 58.94%
2017 12.8% -16.4% 21.6% 22.42%
2016 12.6% -27.9% 31.0% 27.42%
2015 -9.3% -43.1% 0.5% 52.70%
2014 5.4% -46.4% 75.9% 41.35%

Total Return Ranking - Trailing

Period JDVVX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.8% -8.2% 37.7% 62.57%
1 Yr -10.0% -33.5% 12.8% 81.12%
3 Yr 7.7%* -10.4% 19.6% 58.20%
5 Yr 4.7%* -7.7% 12.6% 54.18%
10 Yr N/A* -5.1% 13.0% N/A

* Annualized


Total Return Ranking - Calendar

Period JDVVX Return Category Return Low Category Return High Rank in Category (%)
2018 -18.0% -35.5% 17.4% 78.55%
2017 19.3% -9.5% 24.7% 12.51%
2016 14.0% -1.8% 32.2% 42.55%
2015 -4.9% -25.8% 3.9% 51.32%
2014 11.0% -45.2% 78.4% 33.51%

NAV & Total Return History

JDVVX - Holdings

Concentration Analysis

JDVVX Category Low Category High JDVVX % Rank
Net Assets 14.5 B 1.06 M 79.6 B 4.92%
Number of Holdings 83 18 1222 48.67%
Net Assets in Top 10 4.26 B -6.31 M 22.6 B 4.42%
Weighting of Top 10 28.54% 6.1% 422.4% 47.20%

Top 10 Holdings

  1. Berkshire Hathaway Inc B 4.50%

  2. Bank of America Corporation 3.96%

  3. Comcast Corp Class A 2.96%

  4. JPMorgan Chase & Co 2.92%

  5. Johnson & Johnson 2.57%

  6. Procter & Gamble Co 2.56%

  7. Citigroup Inc 2.37%

  8. Verizon Communications Inc 2.29%

  9. American International Group Inc 2.20%

  10. Cigna Corp 2.20%


Asset Allocation

Weighting Return Low Return High JDVVX % Rank
Stocks
98.53% 83.80% 130.28% 44.25%
Cash
1.47% -30.29% 11.11% 50.64%
Preferred Stocks
0.00% -0.31% 7.76% 28.32%
Other
0.00% -1.85% 15.84% 27.73%
Convertible Bonds
0.00% -0.01% 2.22% 24.78%
Bonds
0.00% -13.40% 15.32% 27.63%

Stock Sector Breakdown

Weighting Return Low Return High JDVVX % Rank
Financial Services
26.78% 0.00% 55.05% 16.63%
Healthcare
17.26% 0.00% 24.83% 7.58%
Industrials
11.19% 0.00% 36.88% 24.51%
Energy
8.98% 0.00% 21.03% 40.06%
Technology
8.42% 0.00% 31.53% 65.45%
Communication Services
6.49% 0.00% 12.21% 15.94%
Consumer Cyclical
6.46% 0.00% 36.78% 67.32%
Basic Materials
5.40% 0.00% 26.56% 13.19%
Consumer Defense
5.19% 0.00% 38.28% 85.33%
Real Estate
1.20% 0.00% 16.63% 71.46%
Utilities
1.16% 0.00% 72.42% 83.17%

Stock Geographic Breakdown

Weighting Return Low Return High JDVVX % Rank
US
90.77% 80.05% 128.63% 63.72%
Non US
7.76% 0.00% 18.54% 27.83%

JDVVX - Expenses

Operational Fees

JDVVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.76% 0.00% 27.58% 74.35%
Management Fee 0.65% 0.00% 1.35% 61.65%
12b-1 Fee 0.00% 0.00% 1.00% 6.68%
Administrative Fee 0.05% 0.00% 0.50% 13.26%

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 69.00% 0.00% 788.00% 68.48%

JDVVX - Distributions

Dividend Yield Analysis

JDVVX Category Low Category High JDVVX % Rank
Dividend Yield 1.43% 0.00% 4.65% 26.84%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

JDVVX Category Low Category High JDVVX % Rank
Net Income Ratio 1.48% -2.06% 3.68% 54.29%

Capital Gain Distribution Analysis

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

JDVVX - Managers

Mark E. Donovan

Manager

Start Date

Tenure

Tenure Rank

Jan 02, 1997

22.67

22.7%

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 J. Pyle

Manager

Start Date

Tenure

Tenure Rank

Aug 08, 2005

14.07

14.1%

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 T. Cohen

Manager

Start Date

Tenure

Tenure Rank

Oct 01, 2018

0.92

0.9%

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

Manager

Start Date

Tenure

Tenure Rank

Oct 01, 2018

0.92

0.9%

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

0.0

Category High

83.84

Category Average

6.94

Category Mode

0.17