JHancock Disciplined Value’s deep team and proven approach make it an attractive offering.
JHancock Disciplined Value NAV JDVNX
- NAV / 1-Day Return 24.85 / −0.28 %
- Total Assets 15.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.650%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment —
- Status Open
- TTM Yield 1.06%
- Turnover 43%
USD | NAV as of May 20, 2024 | 1-Day Return as of May 20, 2024, 10:17 PM GMT+0
Morningstar’s Analysis JDVNX
Will JDVNX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 23.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
JPMorgan Chase & Co | 4.38 | 648.1 Mil | Financial Services |
Berkshire Hathaway Inc Class B | 3.56 | 527.2 Mil | Financial Services |
Alphabet Inc Class A | 2.93 | 433.2 Mil | Communication Services |
Ssc Government Mm Gvmxx | 2.17 | 321.2 Mil | Cash and Equivalents |
Morgan Stanley | 2.11 | 312.2 Mil | Financial Services |
Oracle Corp | 2.03 | 299.9 Mil | Technology |
Wells Fargo & Co | 1.81 | 267.5 Mil | Financial Services |
AutoZone Inc | 1.73 | 256.7 Mil | Consumer Cyclical |
Marathon Petroleum Corp | 1.69 | 249.7 Mil | Energy |
Philip Morris International Inc | 1.64 | 243.3 Mil | Consumer Defensive |