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+0.05% 3 years+8.80%
3 months-4.60% 5 years+12.27%
1 year+16.64% Since inception+8.91%
Data through --

Peer Comparisonvs. Large value

Performance 5-yr return+12.27%+10.32%
Expense ratio0.81%1.02%
Risk 5 year sharpe ratio1.020.97
Net assets$15.0B$2.8B
Average market cap$84.3B$97.7B
Average P/E17.116.8
Portfolio turnover65%65%

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Fund Management and Purchase Info

Fund familyJohn Hancock
Fund manager & tenureMark Donovan / 21 Years
Minimal initial investment$250,000.00
Minimum IRA investment--


U.S. stock88.31%
International stock8.88%
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 Chase4.66%
BAC Bank of America4.65%
BRKB Berkshire Hathaway4.20%
C Citigroup3.93%
CSCO Cisco3.24%
JNJ Johnson & Johnson2.97%
WFC Wells Fargo2.81%
CVX Chevron2.46%
PFE Pfizer2.46%
TEL TE Connectivity2.26%