JDVNX Mutual Fund

JDVNX Mutual Fund (John Hancock Disciplined Value Fund Class NAV) is managed by John Hancock Investment Management with $1.15B in net assets. JDVNX expense ratio is 0.65%, holding 82 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2009-05-29.

JDVNX performance shows a YTD return of 18.38%. The 1-year return is 28.99% and the 5-year return is 13.46%. JDVNX dividend yield stands at 5.68%, paid annually.

JDVNX 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 JDVNX holdings, JDVNX sectors, or JDVNX dividends.

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