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JHancock Disciplined Value NAV JDVNX

Medalist Rating as of | See John Hancock Investment Hub
  • NAV / 1-Day Return 24.54  /  0.00
  • 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 Blend
  • Min. Initial Investment
  • Status Open
  • TTM Yield 1.03%
  • Turnover 48%

USD | NAV as of Jun 20, 2024 | 1-Day Return as of Jun 20, 2024, 10:15 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.

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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 JDVNX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 24.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

JPMorgan Chase & Co

4.36 620.4 Mil
Financial Services

Berkshire Hathaway Inc Class B

3.50 497.4 Mil
Financial Services

Alphabet Inc Class A

3.28 467.2 Mil
Communication Services

Morgan Stanley

2.12 301.2 Mil
Financial Services

Oracle Corp

2.06 292.9 Mil
Technology

Wells Fargo & Co

1.92 273.7 Mil
Financial Services

Philip Morris International Inc

1.77 252.1 Mil
Consumer Defensive

Cenovus Energy Inc

1.73 245.8 Mil
Energy

Dell Technologies Inc Ordinary Shares - Class C

1.69 240.9 Mil
Technology

AutoZone Inc

1.69 240.8 Mil
Consumer Cyclical