John Hancock Funds Disciplined Value Fund Class I (JVLIX)

21.98
Net Asset Value
-0.09%
1 Day
+0.64%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
0.81%
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).

Performance

1 month-4.60% 3 years+8.60%
3 months+5.57% 5 years+12.92%
1 year+14.12% Since inception+9.35%
Data through --

Peer Comparisonvs. Large value

 JVLIXCategory
Performance 5-yr return+12.92%+13.33%
Expense ratio0.81%1.03%
Risk 5 year sharpe ratio1.281.25
Net assets$16.0B$3.0B
Average market cap$93.1B$101.0B
Average P/E18.920.4
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--

Holdings

U.S. stock89.72%
International stock8.47%
Cash1.81%
Fixed income0.00%
Other0.00%
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 Chase4.90%
BAC Bank of America4.90%
BRKB Berkshire Hathaway4.11%
C Citigroup3.66%
JNJ Johnson & Johnson2.94%
CSCO Cisco2.83%
CVX Chevron2.82%
WFC Wells Fargo2.67%
PFE Pfizer2.51%
TEL TE Connectivity2.13%