John Hancock Funds Disciplined Value Fund Class I (JVLIX)

19.35
Net Asset Value
+0.05%
1 Day
+7.56%
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+2.65% 3 years+22.65%
3 months+3.04% 5 years+15.52%
1 year+16.72% Since inception+9.14%
Data through --

Peer Comparisonvs. Large value

 JVLIXCategory
Performance 5-yr return+15.52%+17.27%
Expense ratio0.84%1.16%
Risk 5 year sharpe ratio1.151.11
Net assets$11.5B$2.6B
Average market cap$58.3B$87.3B
Average P/E15.416.5
Portfolio turnover45%45%

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Fund Management and Purchase Info

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

Holdings

U.S. stock91.34%
International stock4.64%
Cash4.02%
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
XOM Exxon Mobil Corporation4.39%
WFC Wells Fargo & Co3.85%
BRKB Berkshire Hathaway Inc Class B3.56%
JPM JPMorgan Chase & Co3.16%
C Citigroup Inc3.00%
PFE Pfizer Inc2.79%
AAPL Apple Inc2.61%
JNJ Johnson & Johnson2.57%
COF Capital One Financial Corp2.57%
CVS CVS Health Corp2.19%

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