Morningstar

JHancock Disciplined Value R4 JDVFX

Morningstar Medalist Rating
Medalist Rating as of | See John Hancock Investment Hub
  • NAV / 1-Day Return 25.70  /  −0.47 %
  • Total Assets 15.4 Bil
  • Adj. Expense Ratio
    0.910%
  • Expense Ratio 0.910%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Medium
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 0.79%
  • Turnover 48%

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:13 PM GMT+0

Morningstar’s Analysis JDVFX

Will JDVFX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable JDVFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the JDVFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of JDVFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Set up for success.

Analyst Andrew Redden

Andrew Redden

Analyst

Summary

JHancock Disciplined Value’s deep team and proven approach make it an attractive offering.

by Andrew Redden
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings JDVFX

More JDVFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 24.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

JPMorgan Chase & Co

4.51 688.6 Mil
Financial Services

Berkshire Hathaway Inc Class B

3.31 504.6 Mil
Financial Services

Alphabet Inc Class A

2.86 436.8 Mil
Communication Services

Oracle Corp

2.47 376.2 Mil
Technology

UnitedHealth Group Inc

2.17 331.6 Mil
Healthcare

Morgan Stanley

2.10 320.5 Mil
Financial Services

Ssc Government Mm Gvmxx

2.08 317.7 Mil
Cash and Equivalents

Philip Morris International Inc

2.00 305.8 Mil
Consumer Defensive

Cencora Inc

1.80 275.2 Mil
Healthcare

Walmart Inc

1.78 271.7 Mil
Consumer Defensive

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