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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 subadviser 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-0.16% 3 years+14.61%
3 months+2.83% 5 years+13.62%
1 year-2.21% Since inception+8.60%
Data through --

Peer Comparisonvs. Large value

Performance 5-yr return+13.62%+10.79%
Expense ratio0.82%1.12%
Risk 5 year sharpe ratio1.020.96
Net assets$13.9B$2.2B
Average market cap$57.7B$81.6B
Average P/E14.517.3
Portfolio turnover44%44%

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Fund Management and Purchase Info

Fund familyJohn Hancock
Fund manager & tenureMark Donovan / 18 Years
Minimal initial investment$250,000.00
Minimum IRA investment--


U.S. stock90.93%
International stock6.34%
Fixed income0.35%
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
BRKB Berkshire Hathaway4.37%
JPM JPMorgan Chase4.22%
WFC Wells Fargo3.93%
JNJ Johnson & Johnson3.59%
COF Capital One Financial3.09%
PFE Pfizer2.98%
C Citigroup2.95%
MSFT Microsoft2.68%
OXY Occidental Petroleum2.61%
CSCO Cisco2.29%

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