JDVFX Mutual Fund

JDVFX Mutual Fund

NAV$30.14
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Fund Essentials - as of Mar 31, 2026

Net Assets
$16.0B
Expense Ratio
0.85%
Dividend Yield (Current)
5.50%
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+18.75%
5 Year+13.17%
10 Year+12.63%

Asset Allocation

Stocks: 96.93%
Other: 3.06%
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Top Holdings

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TickerNameWeight
JPMJpmorgan Chase4.10%
S1TT34:BVSsc Government Mm Gvmxx3.06%
AMZNAmazon.Com Inc2.69%
PMPhilip Morris International Inc.2.29%
KGC:CAKinross Gold Corp2.22%
Top 10 Concentration: 24.43%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.50%
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 Financials, Information Technology, 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 13.17%. JDVFX dividend yield stands at 5.50%, paid annually.

JDVFX top holdings include Jpmorgan Chase (4.1%), Ssc Government Mm Gvmxx (3.1%), Amazon.Com Inc (2.7%), Philip Morris International Inc. (2.3%), Kinross Gold Corp (2.2%). 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.