JVLCX Mutual Fund

JVLCX Mutual Fund

NAV$27.74
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Fund Essentials - as of Jun 30, 2026

Net Assets
$16.0B
Expense Ratio
1.70%
Dividend Yield (Current)
5.10%
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+19.88%
1 Year+26.19%
3 Year+28.30%
5 Year+21.84%
10 Year+18.58%

Asset Allocation

Stocks: 98.51%
Bonds: 1.49%
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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)
5.10%
Frequency
Annually
Latest Distribution
$3.21
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Peer Comparison

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

JVLCX Mutual Fund Overview

JVLCX Mutual Fund (John Hancock Disciplined Value Fund Class C) is managed by John Hancock Investment Management with $16.05B in net assets. JVLCX expense ratio is 1.70%, holding 82 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2008-12-22.

JVLCX performance shows a YTD return of 19.88%. The 1-year return is 26.19% and the 5-year return is 21.84%. JVLCX dividend yield stands at 5.10%, paid annually.

JVLCX 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 JVLCX holdings, JVLCX sectors, or JVLCX dividends.

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