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JHancock Disciplined Value A JVLAX

Medalist Rating as of | See John Hancock Investment Hub
  • NAV / 1-Day Return 24.99  /  −1.73 %
  • Total Assets 14.5 Bil
  • Adj. Expense Ratio
    1.010%
  • Expense Ratio 1.010%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.70%
  • Turnover 43%

USD | NAV as of Apr 12, 2024 | 1-Day Return as of Apr 12, 2024, 10:14 PM GMT+0

Morningstar’s Analysis JVLAX

Will JVLAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Set up for success.

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 JVLAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 22.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

JPMorgan Chase & Co

4.23 592.3 Mil
Financial Services

Berkshire Hathaway Inc Class B

3.61 505.0 Mil
Financial Services

Ssc Government Mm Gvmxx

3.40 476.1 Mil
Cash and Equivalents

Alphabet Inc Class A

2.79 390.9 Mil
Communication Services

Morgan Stanley

2.00 280.7 Mil
Financial Services

Wells Fargo & Co

1.80 252.4 Mil
Financial Services

AutoZone Inc

1.72 240.9 Mil
Consumer Cyclical

Philip Morris International Inc

1.68 235.1 Mil
Consumer Defensive

Walmart Inc

1.63 228.3 Mil
Consumer Defensive

Icon PLC

1.61 225.9 Mil
Healthcare