JHancock Disciplined Value’s deep team and proven approach make it an attractive offering.
JHancock Disciplined Value R6 JDVWX
- NAV / 1-Day Return 23.85 / +0.76 %
- Total Assets 14.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.660%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Large
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 1.02%
- Turnover 43%
USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:15 PM GMT+0
Morningstar’s Analysis JDVWX
Will JDVWX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 22.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
JPMorgan Chase & Co | 4.23 | 592.3 Mil | Financial Services |
Berkshire Hathaway Inc Class B | 3.61 | 505.0 Mil | Financial Services |
Ssc Government Mm Gvmxx | 3.40 | 476.1 Mil | Cash and Equivalents |
Alphabet Inc Class A | 2.79 | 390.9 Mil | Communication Services |
Morgan Stanley | 2.00 | 280.7 Mil | Financial Services |
Wells Fargo & Co | 1.80 | 252.4 Mil | Financial Services |
AutoZone Inc | 1.72 | 240.9 Mil | Consumer Cyclical |
Philip Morris International Inc | 1.68 | 235.1 Mil | Consumer Defensive |
Walmart Inc | 1.63 | 228.3 Mil | Consumer Defensive |
Icon PLC | 1.61 | 225.9 Mil | Healthcare |