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-1.86% 3 years+18.13%
3 months+0.79% 5 years+17.19%
1 year+5.23% Since inception+9.06%
Data through --

Peer Comparisonvs. Large value

Performance 5-yr return+17.19%+12.25%
Expense ratio0.84%1.14%
Risk 5 year sharpe ratio1.181.13
Net assets$13.5B$2.5B
Average market cap$57.6B$83.5B
Average P/E16.516.9
Portfolio turnover44%44%

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 / 18 Years
Minimal initial investment$250,000.00
Minimum IRA investment--


U.S. stock90.29%
International stock7.23%
Fixed income0.41%
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 Chase3.85%
BRKB Berkshire Hathaway3.76%
WFC Wells Fargo3.60%
COF Capital One Financial2.92%
PFE Pfizer2.90%
AAPL Apple2.65%
C Citigroup2.38%
JNJ Johnson & Johnson2.34%
MSFT Microsoft2.33%
CSCO Cisco2.27%

To view my watchlist

Not a member yet?

Sign up now for a free account

Partner Financial Offers