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Morningstar

JHancock Disciplined Value R5 JDVVX

Morningstar Medalist Rating
Medalist Rating as of | See John Hancock Investment Hub
  • NAV / 1-Day Return 22.53  /  0.76 %
  • Total Assets 12.4 Bil
  • Adj. Expense Ratio
    0.710%
  • Expense Ratio 0.710%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Large
  • Category Large Value
  • Investment Style Large Blend
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 1.27%
  • Turnover 43%

USD | NAV as of Nov 30, 2023 | 1-Day Return as of Nov 30, 2023, 11:18 PM GMT+0

Morningstar’s Analysis JDVVX

Will JDVVX 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 JDVVX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

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

A strong large-value offering.

Analyst Andrew Redden

Andrew Redden

Analyst

Summary

John Hancock Disciplined Value’s exceptional team and time-tested approach merit a Morningstar Analyst Rating of Silver across most share classes, with the pricier C shares receiving Bronze.

by Andrew Redden
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings JDVVX

More JDVVX Holdings
  • Current Portfolio Date
  • Equity Holdings 89
  • Bond Holdings 0
  • Other Holdings 4
  • % Assets in Top 10 Holdings 24.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

JPMorgan Chase & Co

3.71
458,863,728
Financial Services

Berkshire Hathaway Inc Class B

3.67
453,605,222
Financial Services

Alphabet Inc Class A

3.40
420,912,368
Communication Services

Bristol-Myers Squibb Co

2.57
318,230,592
Healthcare

Cisco Systems Inc

2.40
296,719,987
Technology

Sanofi SA ADR

1.88
233,111,769
Healthcare

AutoZone Inc

1.87
231,786,787
Consumer Cyclical

Wells Fargo & Co

1.78
220,611,680
Financial Services

UnitedHealth Group Inc

1.78
220,291,199
Healthcare

Marathon Petroleum Corp

1.78
219,631,418
Energy