John Hancock Funds Disciplined Value Fund Class C JVLCX
Strategy
The investment seeks to provide long-term growth of capital primarily through investment in equity securities; current income is a secondary objective. The fund normally invests at least 80% of its net assets in a diversified portfolio consisting primarily of equity securities, such as common stocks, of value companies with a market capitalization of $1 billion or greater. It may also invest up to 20% of its total assets in foreign currency-denominated securities. The fund may participate as a purchaser in initial public offerings of securities (IPO).
Ticker | Name | Share Class Type | Investment Status | Morningstar Rating for Funds Overall | Medalist Rating Overall | Inception Date | Total Net Assets for Share Class | Adjusted Expense Ratio | Fee Level Distribution | Minimum Initial Investment | 1-Year Net Flow |
|---|---|---|---|---|---|---|---|---|---|---|---|
JDVNX | John Hancock Funds Disciplined Value Fund Class NAV | No Load | Open | $2.82B | 0.590% | Below Average | $0 | −$1.25B | |||
JVLIX | John Hancock Funds Disciplined Value Fund Class I | Institutional | Open | $9.99B | 0.700% | Average | $250,000 | −$344.45M | |||
JVLAX | John Hancock Funds Disciplined Value Fund Class A | Front Load | Open | $1.59B | 0.950% | Below Average | $1,000 | −$121.05M | |||
JVLCX | John Hancock Funds Disciplined Value Fund Class C | Level Load | Open | $57.03M | 1.700% | Average | $1,000 | −$9.21M | |||
JDVVX | John Hancock Funds Disciplined Value Fund Class R5 | Retirement, Large | Open | $44.54M | 0.650% | Above Average | $0 | −$30.96M | |||
JDVWX | John Hancock Funds Disciplined Value Fund Class R6 | Retirement, Large | Open | $5.48B | 0.600% | Average | $1M | −$380.46M | |||
JDVFX | John Hancock Funds Disciplined Value Fund Class R4 | Retirement, Medium | Open | $46.09M | 0.850% | Low | $0 | −$8.30M | |||
JDVPX | John Hancock Funds Disciplined Value Fund Class R2 | Retirement, Medium | Open | $80.53M | 1.100% | Average | $0 | $15.08M |