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Morningstar

JHancock Disciplined Value NAV JDVNX

Morningstar Medalist Rating
Medalist Rating as of | See John Hancock Investment Hub
  • NAV / 1-Day Return 24.58  /  +0.24 %
  • Total Assets 14.7 Bil
  • Adj. Expense Ratio
    0.650%
  • Expense Ratio 0.650%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 1.06%
  • Turnover 43%

USD | NAV as of May 10, 2024 | 1-Day Return as of May 10, 2024, 10:12 PM GMT+0

Morningstar’s Analysis JDVNX

Will JDVNX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable JDVNX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the JDVNX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of JDVNX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Set up for success.

Analyst Andrew Redden

Andrew Redden

Analyst

Summary

JHancock Disciplined Value’s deep team and proven approach make it an attractive offering.

by Andrew Redden
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings JDVNX

More JDVNX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 23.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

JPMorgan Chase & Co

4.38 648.1 Mil
Financial Services

Berkshire Hathaway Inc Class B

3.56 527.2 Mil
Financial Services

Alphabet Inc Class A

2.93 433.2 Mil
Communication Services

Ssc Government Mm Gvmxx

2.17 321.2 Mil
Cash and Equivalents

Morgan Stanley

2.11 312.2 Mil
Financial Services

Oracle Corp

2.03 299.9 Mil
Technology

Wells Fargo & Co

1.81 267.5 Mil
Financial Services

AutoZone Inc

1.73 256.7 Mil
Consumer Cyclical

Marathon Petroleum Corp

1.69 249.7 Mil
Energy

Philip Morris International Inc

1.64 243.3 Mil
Consumer Defensive