Morningstar

John Hancock Funds Disciplined Value Fund Class R4 JDVFX

Morningstar Medalist Rating
Medalist Rating as of | See John Hancock Investment Hub
  • NAV / 1-Day Return 28.85  /  +0.52 %
  • Total Assets 19.1B
  • Adj. Expense Ratio
    0.850%
  • Expense Ratio 0.850%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Medium
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 0.59%
  • Turnover 42%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:59 AM GMT+0

Morningstar’s Analysis JDVFX

Will JDVFX outperform in the 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 JDVFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the JDVFX 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 JDVFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

This strategy’s foundation holds firm even as one of its founders steps down.

Principal Robby Greengold

Robby Greengold

Principal

Summary

Boston Partners Large Cap Value Equity is losing a founding figure, but not its footing. Topnotch leadership remains, and its approach is time-tested, so it continues to be a compelling offering for its cheapest versions. The strategy includes US-sold mutual fund John Hancock Disciplined Value and Luxembourg-domiciled Robeco BP US Large Cap Equities.

by Robby Greengold
Rated on Published on

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Portfolio Holdings JDVFX

More JDVFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 28.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Amazon.com Inc

7.21 1B
Consumer Cyclical

JPMorgan Chase & Co

4.29 834M
Financial Services

Microsoft Corp

2.69 523M
Technology

Philip Morris International Inc

2.31 450M
Consumer Defensive

US Foods Holding Corp

2.08 404M
Consumer Defensive

Applied Materials Inc

1.95 380M
Technology

ConocoPhillips

1.89 368M
Energy

Morgan Stanley

1.89 368M
Financial Services

Dell Technologies Inc Ordinary Shares - Class C

1.84 358M
Technology

CRH PLC

1.83 357M
Basic Materials

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