Morningstar

John Hancock Funds Disciplined Value Fund Class I JVLIX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See John Hancock Investment Hub
  • NAV / 1-Day Return $29.51  /  +0.14 %
  • Fund Size $19.6B
  • Adjusted Expense Ratio 0.700%
  • Net Expense Ratio 0.700%
  • Fee Level: Distribution Average
  • Share Class Type Institutional
  • Morningstar Category Large Value
  • Equity Style Box (Funds) Large Value
  • Minimum Initial Investment $250,000
  • Investment Status Open
  • TTM Yield 0.70%
  • Turnover Ratio 42%
NAV and 1-Day Return as of

Morningstar’s Analysis JVLIX

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

  • People Pillar

    The People Pillar is our evaluation of the JVLIX 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 JVLIX’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 JVLIX

More JVLIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 30.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Amazon.com Inc

6.82 1B
Consumer Cyclical

Microsoft Corp

5.23 1B
Technology

JPMorgan Chase & Co

4.22 832M
Financial Services

Kinross Gold Corp

2.22 438M
Basic Materials

Philip Morris International Inc

2.20 435M
Consumer Defensive

US Foods Holding Corp

2.10 415M
Consumer Defensive

ConocoPhillips

2.02 399M
Energy

Micron Technology Inc

1.98 391M
Technology

Ssc Government Mm Gvmxx

1.88 372M
Cash and Equivalents

CRH PLC

1.77 349M
Basic Materials

Sponsor Center