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+2.29% 3 years+17.05%
3 months+3.95% 5 years+14.13%
1 year+11.39% Since inception+9.00%
Data through --

Peer Comparisonvs. Large value

Performance 5-yr return+14.13%+12.25%
Expense ratio0.84%1.15%
Risk 5 year sharpe ratio0.990.94
Net assets$13.2B$2.5B
Average market cap$59.9B$84.7B
Average P/E17.316.0
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--


U.S. stock92.23%
International stock6.93%
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
BRKB Berkshire Hathaway3.98%
WFC Wells Fargo3.94%
JPM JPMorgan Chase3.58%
PFE Pfizer3.17%
AAPL Apple2.96%
COF Capital One Financial2.88%
JNJ Johnson & Johnson2.45%
CVS CVS Caremark2.37%
C Citigroup2.37%
CSCO Cisco2.35%

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