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JHancock Disciplined Value R4 JDVFX

Medalist Rating as of | See John Hancock Investment Hub
  • NAV / 1-Day Return 24.58  /  +0.70 %
  • Total Assets 14.8 Bil
  • Adj. Expense Ratio
    0.900%
  • 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 0.85%
  • Turnover 48%

USD | NAV as of May 24, 2024 | 1-Day Return as of May 24, 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.

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Analyst Andrew Redden

Andrew Redden

Analyst

Summary

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

Rated on Published on

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Portfolio Holdings JDVFX

  • 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