John Hancock Funds Disciplined Value Fund Class I (JVLIX)

18.03
Net Asset Value
-1.48%
1 Day
-4.96%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
0.84%
Expense Ratio
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).

Performance

1 month-5.85% 3 years+17.89%
3 months-0.87% 5 years+15.03%
1 year+7.93% Since inception+9.15%
Data through --

Peer Comparisonvs. Large value

 JVLIXCategory
Performance 5-yr return+15.03%+13.45%
Expense ratio0.84%1.16%
Risk 5 year sharpe ratio1.101.02
Net assets$12.8B$2.6B
Average market cap$61.1B$83.5B
Average P/E15.615.9
Portfolio turnover45%45%

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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--

Holdings

U.S. stock89.18%
International stock7.10%
Cash3.71%
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
BRKB Berkshire Hathaway Inc Class B4.03%
C Citigroup Inc4.01%
WFC Wells Fargo & Co3.94%
JPM JPMorgan Chase & Co3.54%
COF Capital One Financial Corp3.06%
PFE Pfizer Inc2.89%
AAPL Apple Inc2.75%
JNJ Johnson & Johnson2.65%
CSCO Cisco Systems Inc2.21%
MSFT Microsoft Corp2.13%

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