John Hancock Funds Disciplined Value Fund Class Nav (JDVNX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family John Hancock

Fund Style Large Value

ISIN US47803U4913

CUSIP 47803U491

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $16.37 Billion

Share Class Net Assets $-

Expense Ratio 0.60%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 13.83%

1-Year Return 32.36%

3-Year Return 21.29%

5-Year Return 12.38%

NAV $28.24

Previous Close Price $27.85

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About John Hancock Funds Disciplined Value Fund Class NAV

The fund normally invests at least 80% of its net assets in a diversified portfolio consisting primarily of equity securities, such as common stocks, of issuers with a market capitalization of $1 billion or greater and identified by the manager as having value characteristics. It may also invest up to 20% of its total assets in foreign currency-denominated securities. The fund may participate as a purchaser in initial public offerings of securities (IPO).

Detailed Metrics

Market Cap Distribution

AverageMarketCap 99694.36%

Giant 12.32%

Large 43.76%

Medium 40.39%

Micro 0.00%

Small 0.46%

Value & Growth Metrics

Book-Value Growth % 9.60%

Cash-Flow Growth % 10.59%

Dividend Yield % 1.52%

Historical Earnings % 8.07%

Long-Term Earnings % 12.77%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.16%	0.00%
Cash	3.08%	3.08%	0.00%	1.88%	0.00%
Non US Stock	8.12%	8.12%	0.00%	5.60%	0.90%
Not Classified	0.00%	0.00%	0.00%	0.26%	0.00%
Other	0.00%	0.00%	0.00%	0.90%	0.00%
US Stock	88.80%	88.80%	0.00%	91.43%	99.10%

Top Holdings

Name	Weight	Owned	Change
JPMORGAN CHASE + CO COMMON STOCK USD1.0	4.46%	-	-
ALPHABET INC COMMON STOCK USD.001	2.31%	-	-
BERKSHIRE HATHAWAY INC COMMON STOCK USD.0033	3.47%	-	-
ORACLE CORP COMMON STOCK USD.01	2.59%	-	-
MORGAN STANLEY COMMON STOCK USD.01	2.19%	-	-
WELLS FARGO and CO COMMON STOCK USD1.666	1.87%	-	-
UNITEDHEALTH GROUP INC COMMON STOCK USD.01	2.64%	-	-
PHILIP MORRIS INTERNATIONAL IN COMMON STOCK	2.45%	-	-
WALMART INC COMMON STOCK USD.1	1.82%	-	-
SSC GOVERNMENT MM GVMXX 20301231 00001.0000000000	1.76%	-	-
JPMORGAN CHASE and CO COMMON STOCK USD1.0	4.42%	-	-
SCC GOVERMENT MM GVXX 20301231 00001.0000000000	2.39%	-	-
ABBVIE INC COMMON STOCK USD.01	2.80%	-	-
CENCORA INC COMMON STOCK USD.01	1.75%	-	-
SYSCO CORP COMMON STOCK USD1.0	1.89%	-	-
MCKESSON CORP COMMON STOCK USD.01	1.85%	-	-
HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0	1.88%	-	-
KINROSS GOLD CORP COMMON STOCK	2.30%	-	-
AMAZON.COM INC COMMON STOCK USD.01	2.74%	-	-
CRH PLC COMMON STOCK EUR.32	2.22%	-	-
UBER TECHNOLOGIES INC COMMON STOCK USD.00001	1.96%	-	-
US FOODS HOLDING CORP COMMON STOCK USD.01	1.82%	-	-
MICRON TECHNOLOGY INC COMMON STOCK USD.1	2.04%	-	-
CRH PLC COMMON STOCK	2.22%	-	-
AMERICAN EXPRESS CO COMMON STOCK USD.2	1.82%	-	-
WELLS FARGO + CO COMMON STOCK USD1.666	1.79%	-	-

See the full breakdown of JDVNX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	5.55%	52.51%	100.00%	0.00%
Bond Sector	Corporate	5.55%	19.79%	0.00%	0.00%
Bond Sector	Derivative	5.55%	3.01%	0.00%	0.00%
Bond Sector	Government	5.55%	15.29%	0.00%	0.00%
Bond Sector	Municipal	5.55%	0.03%	0.00%	0.00%
Bond Sector	Securitized	5.55%	9.37%	0.00%	0.00%
Cyclical	Basic Materials	8.14%	3.47%	0.00%	2.44%
Cyclical	Consumer Cyclical	5.07%	7.19%	0.00%	9.60%
Cyclical	Financial Services	20.47%	19.25%	0.00%	17.23%
Cyclical	Real Estate	0.00%	3.07%	0.00%	2.15%
Defensive	Consumer Defensive	7.31%	7.62%	0.00%	7.85%
Defensive	Healthcare	10.64%	13.13%	0.00%	11.63%
Defensive	Utilities	5.55%	4.85%	0.00%	3.75%
Sensitive	Communication Services	3.86%	6.80%	0.00%	8.30%
Sensitive	Energy	8.24%	8.26%	0.00%	6.53%
Sensitive	Industrials	14.56%	11.87%	0.00%	8.93%
Sensitive	Technology	16.16%	14.48%	0.00%	21.58%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.10%	1.15%	0.14%
Americas	North America	95.04%	95.73%	99.10%
Greater Asia	Asia Developed	0.65%	-	-
Greater Asia	Asia Emerging	0.28%	-	0.07%
Greater Asia	Australasia	0.03%	-	-
Greater Asia	Japan	0.13%	-	-
Greater Europe	Africa/Middle East	0.04%	-	-
Greater Europe	Europe Developed	2.18%	1.51%	0.64%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	1.54%	1.62%	0.05%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-20	$0.281	$0.281	USD	-	-	-	-
2023-12-19	$0.268	$0.268	USD	-	2023-12-18	2023-12-20	Other
2022-12-19	$0.315	$0.315	USD	2022-12-19	2022-12-16	2022-12-20	Other
2021-12-17	$0.252	$0.252	USD	2021-12-17	2021-12-16	2021-12-20	Other
2020-12-18	$0.347	$0.347	USD	2020-12-18	2020-12-17	2020-12-21	Annual
2019-12-13	$0.318	$0.318	USD	2019-12-13	2019-12-12	2019-12-16	Other
2018-12-14	$0.310	$0.310	USD	2018-12-14	2018-12-13	2018-12-17	Other
2017-12-15	$0.258	$0.258	USD	2017-12-15	2017-12-14	2017-12-18	Other
2016-12-16	$0.255	$0.255	USD	2016-12-16	2016-12-15	2016-12-19	Annual
2015-12-16	$0.265	$0.265	USD	2015-12-16	2015-12-15	2015-12-17	Other
2014-12-16	$0.171	$0.171	USD	2014-12-16	2014-12-15	2014-12-17	Other

View the full dividend history for JDVNX.

John Hancock Funds Disciplined Value Fund Class NAV NMFQS:JDVNX