JHancock Disciplined Value’s deep team and proven approach make it an attractive offering.
JHancock Disciplined Value R4 JDVFX
- NAV / 1-Day Return 25.03 / +1.38 %
- Total Assets 14.9 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.900%
- Distribution Fee Level Low
- Share Class Type Retirement, Medium
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment —
- Status Open
- TTM Yield 0.83%
- Turnover 48%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0
Morningstar’s Analysis JDVFX
Will JDVFX 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 24.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
JPMorgan Chase & Co | 4.46 | 655.7 Mil | Financial Services |
Berkshire Hathaway Inc Class B | 3.53 | 519.6 Mil | Financial Services |
Alphabet Inc Class A | 3.37 | 495.1 Mil | Communication Services |
Morgan Stanley | 2.21 | 324.4 Mil | Financial Services |
Oracle Corp | 2.15 | 316.1 Mil | Technology |
Wells Fargo & Co | 1.88 | 276.5 Mil | Financial Services |
Philip Morris International Inc | 1.83 | 269.3 Mil | Consumer Defensive |
Walmart Inc | 1.77 | 260.3 Mil | Consumer Defensive |
Ssc Government Mm Gvmxx | 1.76 | 259.1 Mil | Cash and Equivalents |
Cenovus Energy Inc | 1.69 | 248.9 Mil | Energy |