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John Hancock Funds Disciplined Value Fund Class I (JVLIX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective 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 issuers with a market capitalization of $1 billion or greater and identified by the manager as having value characteristics. 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).


1 month-0.35% 3 years+6.67%
3 months+2.06% 5 years+12.38%
1 year+13.50% Since inception+8.72%
Data through --

Peer Comparisonvs. Large value

Performance 5-yr return+12.38%+11.47%
Expense ratio0.81%1.07%
Risk 5 year sharpe ratio1.051.06
Net assets$14.4B$2.7B
Average market cap$68.7B$86.2B
Average P/E17.418.5
Portfolio turnover61%61%

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Fund Management and Purchase Info

Fund familyJohn Hancock
Fund manager & tenureMark Donovan / 20 Years
Minimal initial investment$250,000.00
Minimum IRA investment--


U.S. stock91.42%
International stock7.58%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Financial service 26.14%
Healthcare 13.18%
Energy 11.51%
Consumer service 9.64%
Industrial materials 7.87%
Top 10 Holdings
Portfolio weighting
JPM JPMorgan Chase5.02%
BAC Bank of America4.72%
BRKB Berkshire Hathaway3.79%
JNJ Johnson & Johnson3.46%
C Citigroup2.51%
MRK Merck2.50%
CVX Chevron2.41%
DFS Discover Financial Services2.32%
AAPL Apple2.17%
GS Goldman Sachs2.13%

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