JDVFX Mutual Fund

JDVFX Mutual Fund

NAV$29.31
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Fund Essentials - as of Jun 30, 2026

Net Assets
$16.0B
Expense Ratio
0.85%
Dividend Yield (Current)
5.39%
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+18.19%
1 Year+28.68%
3 Year+18.77%
5 Year+13.19%
10 Year+12.64%

Asset Allocation

Stocks: 96.93%
Other: 3.06%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc6.10%
JPMJpmorgan Chase3.97%
AMATApplied Materials, Inc.3.61%
MUMicron Technology, Inc.2.65%
DELLDell Technologies Inc2.33%
Top 10 Concentration: 29.00%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.39%
Frequency
Annually
Latest Distribution
$3.40
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

JDVFX Mutual Fund Overview

JDVFX Mutual Fund (John Hancock Disciplined Value Fund Class R4) is managed by John Hancock Investment Management with $16.05B in net assets. JDVFX expense ratio is 0.85%, holding 82 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2009-05-22.

JDVFX performance shows a YTD return of 18.19%. The 1-year return is 28.68% and the 5-year return is 13.19%. JDVFX dividend yield stands at 5.39%, paid annually.

JDVFX top holdings include Amazon.Com Inc (6.1%), Jpmorgan Chase (4.0%), Applied Materials, Inc. (3.6%), Micron Technology, Inc. (2.6%), Dell Technologies Inc (2.3%). Go to all JDVFX holdings, JDVFX sectors, or JDVFX dividends.

JDVFX can be compared against other funds. Use JDVFX overlap to find shared positions, or JDVFX vs another fund for a side-by-side view. JDVFX alternatives are available via the screener, along with tax-loss harvesting opportunities.