JVLCX Mutual Fund

JVLCX Mutual Fund

NAV$28.24
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Fund Essentials - as of Mar 31, 2026

Net Assets
$16.0B
Expense Ratio
1.70%
Dividend Yield (Current)
5.20%
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+17.61%
1 Year+27.59%
3 Year+17.76%
5 Year+12.23%
10 Year+11.68%

Asset Allocation

Stocks: 96.93%
Other: 3.06%
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Top Holdings

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TickerNameWeight
JPMJpmorgan Chase4.10%
S1TT34:BVUber Technologies Inc 0% 12/15/20253.06%
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)
5.20%
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 Financials, Information Technology, Industrials. Inception date: 2008-12-22.

JVLCX performance shows a YTD return of 17.61%. The 1-year return is 27.59% and the 5-year return is 12.23%. JVLCX dividend yield stands at 5.20%, paid annually.

JVLCX top holdings include Jpmorgan Chase (4.1%), Uber Technologies Inc 0% 12/15/2025 (3.1%), Amazon.Com Inc (2.7%), Philip Morris International Inc. (2.3%), Kinross Gold Corp (2.2%). 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.