JDVPX Mutual Fund

JDVPX Mutual Fund

NAV$30.02
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Fund Essentials - as of Mar 31, 2026

Net Assets
$16.0B
Expense Ratio
1.10%
Dividend Yield (Current)
5.31%
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+18.44%
5 Year+12.88%
10 Year+12.34%

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)
5.31%
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 Financials, Information Technology, 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 12.88%. JDVPX dividend yield stands at 5.31%, paid annually.

JDVPX 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 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.