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JHancock Disciplined Value I JVLIX

Medalist Rating as of | See John Hancock Investment Hub
  • NAV / 1-Day Return 23.24  /  +1.31 %
  • Total Assets 13.8 Bil
  • Adj. Expense Ratio
    0.760%
  • Expense Ratio 0.760%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Large Blend
  • Min. Initial Investment 250,000
  • Status Open
  • TTM Yield 1.03%
  • Turnover 43%

USD | NAV as of Feb 22, 2024 | 1-Day Return as of Feb 22, 2024, 11:17 PM GMT+0

Morningstar’s Analysis JVLIX

Will JVLIX 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 JVLIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 23.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

JPMorgan Chase & Co

4.16 541.5 Mil
Financial Services

Berkshire Hathaway Inc Class B

3.38 439.9 Mil
Financial Services

Alphabet Inc Class A

3.03 394.4 Mil
Communication Services

Ssc Government Mm Gvmxx

2.55 332.2 Mil
Cash and Equivalents

Morgan Stanley

2.34 304.2 Mil
Financial Services

Bristol-Myers Squibb Co

1.85 240.8 Mil
Healthcare

Philip Morris International Inc

1.79 232.9 Mil
Consumer Defensive

Sanofi SA ADR

1.79 232.5 Mil
Healthcare

Discover Financial Services

1.76 228.8 Mil
Financial Services

Wells Fargo & Co

1.72 223.4 Mil
Financial Services