JDVWX Mutual Fund

JDVWX Mutual Fund

NAV$29.38
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Fund Essentials - as of Jun 30, 2026

Net Assets
$16.0B
Expense Ratio
0.60%
Dividend Yield (Current)
5.57%
Holdings
82
Inception Date
Sep 1, 2011
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.35%
1 Year+28.96%
3 Year+19.05%
5 Year+13.46%
10 Year+12.92%

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)
5.57%
Frequency
Annually
Latest Distribution
$3.46
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Peer Comparison

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

JDVWX Mutual Fund Overview

JDVWX Mutual Fund (John Hancock Disciplined Value Fund Class R6) is managed by John Hancock Investment Management with $16.05B in net assets. JDVWX expense ratio is 0.60%, holding 82 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2011-09-01.

JDVWX performance shows a YTD return of 18.35%. The 1-year return is 28.96% and the 5-year return is 13.46%. JDVWX dividend yield stands at 5.57%, paid annually.

JDVWX 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 JDVWX holdings, JDVWX sectors, or JDVWX dividends.

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