JVLAX Mutual Fund

JVLAX Mutual Fund

NAV$31.73
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Fund Essentials - as of Mar 31, 2026

Net Assets
$16.0B
Expense Ratio
0.95%
Dividend Yield (Current)
5.12%
Holdings
82
Inception Date
Dec 22, 2008
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.13%
1 Year+28.51%
3 Year+18.62%
5 Year+13.05%
10 Year+12.51%

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)
5.12%
Frequency
Annually
Latest Distribution
$3.37
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Peer Comparison

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

JVLAX Mutual Fund Overview

JVLAX Mutual Fund (John Hancock Disciplined Value Fund Class A) is managed by John Hancock Investment Management with $16.05B in net assets. JVLAX expense ratio is 0.95%, holding 82 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2008-12-22.

JVLAX performance shows a YTD return of 18.13%. The 1-year return is 28.51% and the 5-year return is 13.05%. JVLAX dividend yield stands at 5.12%, paid annually.

JVLAX 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 JVLAX holdings, JVLAX sectors, or JVLAX dividends.

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