JDVPX Mutual Fund

JDVPX Mutual Fund

NAV$29.19
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Fund Essentials - as of Jun 30, 2026

Net Assets
$16.0B
Expense Ratio
1.10%
Dividend Yield (Current)
5.21%
Holdings
82
Inception Date
Mar 1, 2012
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.99%
1 Year+28.36%
3 Year+18.46%
5 Year+12.90%
10 Year+12.36%

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)
5.21%
Frequency
Annually
Latest Distribution
$3.34
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Peer Comparison

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

JDVPX Mutual Fund Overview

JDVPX Mutual Fund (John Hancock Disciplined Value Fund Class R2) is managed by John Hancock Investment Management with $16.05B in net assets. JDVPX expense ratio is 1.10%, holding 82 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2012-03-01.

JDVPX performance shows a YTD return of 17.99%. The 1-year return is 28.36% and the 5-year return is 12.90%. JDVPX dividend yield stands at 5.21%, paid annually.

JDVPX 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 JDVPX holdings, JDVPX sectors, or JDVPX dividends.

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