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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-0.63% 3 years+7.39%
3 months+7.41% 5 years+14.00%
1 year+16.49% Since inception+8.94%
Data through --

Peer Comparisonvs. Large value

Performance 5-yr return+14.00%+12.23%
Expense ratio0.81%1.04%
Risk 5 year sharpe ratio1.241.21
Net assets$14.8B$2.8B
Average market cap$82.2B$91.1B
Average P/E18.219.0
Portfolio turnover65%65%

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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. stock90.60%
International stock8.98%
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 Chase4.76%
BAC Bank of America4.57%
C Citigroup3.89%
BRKB Berkshire Hathaway3.82%
CVX Chevron3.40%
JNJ Johnson & Johnson2.98%
WFC Wells Fargo2.64%
PFE Pfizer2.48%
ORCL Oracle2.29%
MRK Merck2.29%