Morningstar

John Hancock Funds Disciplined Value Fund Class R6 JDVWX

Morningstar Medalist Rating
Medalist Rating as of | See John Hancock Investment Hub
  • NAV / 1-Day Return 29.46  /  +0.27 %
  • Total Assets 19.6B
  • Adj. Expense Ratio
    0.600%
  • Expense Ratio 0.600%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Large
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 0.77%
  • Turnover 42%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0

Morningstar’s Analysis JDVWX

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

  • People Pillar

    The People Pillar is our evaluation of the JDVWX 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 JDVWX’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

Unlock our full analysis with Morningstar Investor

Portfolio Holdings JDVWX

More JDVWX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 26.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Micron Technology Inc

4.57 876M
Technology

JPMorgan Chase & Co

3.70 710M
Financial Services

Amazon.com Inc

3.39 650M
Consumer Cyclical

Ssc Government Mm Gvmxx

2.71 520M
Cash and Equivalents

Dell Technologies Inc Ordinary Shares - Class C

2.31 444M
Technology

Applied Materials Inc

2.29 439M
Technology

NXP Semiconductors NV

2.27 435M
Technology

Philip Morris International Inc

2.18 418M
Consumer Defensive

Kinross Gold Corp

2.05 393M
Basic Materials

Flex Ltd

1.94 372M
Technology

Sponsor Center