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
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-6.87% 3 years+20.45%
3 months-4.66% 5 years+13.38%
1 year+7.35% Since inception+8.96%
Data through --

Peer Comparisonvs. Large value

Performance 5-yr return+13.38%+13.69%
Expense ratio0.84%1.16%
Risk 5 year sharpe ratio1.071.03
Net assets$11.5B$2.6B
Average market cap$62.0B$82.1B
Average P/E15.716.2
Portfolio turnover45%45%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyJohn Hancock
Fund manager & tenureMark Donovan / 17 Years
Minimal initial investment$250,000.00
Minimum IRA investment--


U.S. stock92.76%
International stock4.72%
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
XOM Exxon Mobil Corporation4.35%
BRKB Berkshire Hathaway Inc Class B3.84%
WFC Wells Fargo & Co3.83%
JPM JPMorgan Chase & Co3.41%
C Citigroup Inc3.12%
COF Capital One Financial Corp2.91%
PFE Pfizer Inc2.82%
AAPL Apple Inc2.77%
JNJ Johnson & Johnson2.62%
PSX Phillips 662.26%

To view my watchlist

Not a member yet?

Sign up now for a free account

Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.