John Hancock Funds Disciplined Value Fund Class I (JVLIX)

18.75
Net Asset Value
-0.27%
1 Day
-1.16%
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-2.59% 3 years+16.62%
3 months-1.73% 5 years+13.95%
1 year+7.93% Since inception+9.14%
Data through --

Peer Comparisonvs. Large value

 JVLIXCategory
Performance 5-yr return+13.95%+13.45%
Expense ratio0.84%1.15%
Risk 5 year sharpe ratio1.091.04
Net assets$13.2B$2.5B
Average market cap$56.9B$84.3B
Average P/E15.116.7
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. stock90.35%
International stock6.88%
Cash2.41%
Fixed income0.36%
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 Hathaway4.11%
WFC Wells Fargo3.95%
JPM JPMorgan Chase3.37%
PFE Pfizer3.06%
AAPL Apple2.86%
COF Capital One Financial2.84%
JNJ Johnson & Johnson2.58%
CVS CVS Caremark2.37%
C Citigroup2.25%
CSCO Cisco2.23%

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