---
title: "JDVVX Mutual Fund Analysis & Holdings | MarketXLS"
description: "JDVVX Mutual Fund complete analysis. Expense ratio: 0.65%. View holdings, performance, distributions, and sectors."
url: "https://marketxls.com/mutual-funds/jdvvx"
---

JDVVX Mutual Fund Analysis & Holdings | MarketXLS

# JDVVX Mutual Fund

NAV$30.22

AUM$16.0B

TER0.65%

Holdings82

# JDVVX Mutual Fund

NAV$30.22

John Hancock Disciplined Value Fund Class R5

AUM$16.0B

TER0.65%

Holdings82

See inside every mutual fund you own

$29/moCancel anytime.

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[Overview](/mutual-funds/jdvvx)[Performance](/mutual-funds/jdvvx/performance)[Chart](/mutual-funds/jdvvx/chart)[Dividends](/mutual-funds/jdvvx/dividends)[Top Holdings](/mutual-funds/jdvvx/top10holdings)[All Holdings](/mutual-funds/jdvvx/holdings)[Sectors](/mutual-funds/jdvvx/sectors)[Geography](/mutual-funds/jdvvx/geography)[Similar](/mutual-funds/jdvvx/similar)[Compare](/mutual-funds/jdvvx/vs)[Overlap](/mutual-funds/jdvvx/overlap)

## Fund Essentials \- as of Mar 31, 2026

Net Assets

$16.0B

Expense Ratio

0.65%

Dividend Yield (Current)

5.65%

Holdings

82

Inception Date

May 22, 2009

Fund Family

John Hancock Investment Management

Investment Style

PRO

Asset Class

PRO

Legal Structure

PRO

Dividend Frequency

Annually

## Performance

YTD+16.77%

1 Year+30.17%

3 Year+20.56%

5 Year+13.38%

10 Year+13.18%

## Asset Allocation

Stocks: 96.93%

Other: 3.06%

## Price Chart (6M)

Loading chart data...

## Top Holdings

[View All →](/mutual-funds/jdvvx/top10holdings)

| Ticker | Name | Weight |
| --- | --- | --- |
| [JPM:US](/mutual-funds/with/jpm:us "Mutual Funds holding JPM:US") | Jp Morgan Chase & Co | 4.10% |
| [S1TT34:BV](/mutual-funds/with/s1tt34:bv "Mutual Funds holding S1TT34:BV") | Ssc Government Mm Gvmxx | 3.06% |
| [AMZN](/mutual-funds/with/amzn "Mutual Funds holding AMZN") | Amazon.Com Inc | 2.69% |
| [PM](/mutual-funds/with/pm "Mutual Funds holding PM") | Philip Morris International Inc. | 2.29% |
| [K:CA](/mutual-funds/with/k:ca "Mutual Funds holding K:CA") | Kinross Gold Corp. | 2.22% |

Top 10 Concentration: 24.43%Report Date: Mar 31, 2026

Download all 82 holdings for JDVVX

CSV export with sector, industry & share changes

Get CSV

## Dividend Summary

[View Details →](/mutual-funds/jdvvx/dividends)

Dividend Yield (Current)

5.65%

Frequency

Annually

Latest Distribution

$3.45

\-

## Peer Comparison

Benchmark

PRO

Peer outperformance: PRO

Category rank: PRO

This Mutual Fund

PRO

Peer Avg

PRO

See how JDVVX ranks against its peers

Category rank, peer-average returns and outperformance, updated daily.

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## JDVVX Mutual Fund Overview

JDVVX Mutual Fund (John Hancock Disciplined Value Fund Class R5) is managed by John Hancock Investment Management with $16.05B in net assets. JDVVX expense ratio is 0.65%, holding 82 positions across sectors including Financials, Unknown, Industrials. Inception date: 2009-05-22.

JDVVX performance shows a YTD return of 16.77%. The 1-year return is 30.17% and the 5-year return is 13.38%. JDVVX dividend yield stands at 5.65%, paid annually.

JDVVX top holdings include Jp Morgan Chase & Co (4.1%), Ssc Government Mm Gvmxx (3.1%), Amazon.Com Inc (2.7%), Philip Morris International Inc. (2.3%), Kinross Gold Corp. (2.2%). [View all JDVVX holdings](/mutual-funds/jdvvx/holdings), [sector breakdown](/mutual-funds/jdvvx/sectors), or [dividend history](/mutual-funds/jdvvx/dividends).

JDVVX can be compared against other funds using the [overlap calculator](/mutual-funds/jdvvx/overlap) or [side-by-side comparison tool](/mutual-funds/jdvvx/vs). [JDVVX alternatives](/mutual-funds/screener) are available via the screener, along with [tax-loss harvesting](/mutual-funds/tax-harvesting) opportunities.

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