John Hancock Funds Disciplined Value Fund Class R4
JDVFX
NASDAQ
| Weiss Ratings | JDVFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | JDVFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | John Hancock | |||
| Manager/Tenure (Years) | David T. Cohen (8), Joshua White (5) | |||
| Website | http://jhinvestments.com | |||
| Fund Information | JDVFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | John Hancock Funds Disciplined Value Fund Class R4 | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | May 22, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JDVFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.59% | |||
| Dividend | JDVFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.31% | |||
| Asset Allocation | JDVFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.88% | |||
| Stock | 98.12% | |||
| U.S. Stock | 91.74% | |||
| Non-U.S. Stock | 6.38% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | JDVFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.29% | |||
| 30-Day Total Return | 2.94% | |||
| 60-Day Total Return | -1.03% | |||
| 90-Day Total Return | 1.67% | |||
| Year to Date Total Return | 20.16% | |||
| 1-Year Total Return | 23.68% | |||
| 2-Year Total Return | 38.17% | |||
| 3-Year Total Return | 84.52% | |||
| 5-Year Total Return | 83.82% | |||
| Price | JDVFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | JDVFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $29.73 | |||
| 1-Month Low NAV | $28.70 | |||
| 1-Month High NAV | $29.73 | |||
| 52-Week Low NAV | $24.57 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $30.30 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | JDVFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.87 | |||
| Standard Deviation | 12.74 | |||
| Balance Sheet | JDVFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 19.02B | |||
| Operating Ratios | JDVFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.85% | |||
| Turnover Ratio | 42.00% | |||
| Performance | JDVFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 28.97% | |||
| Last Bear Market Total Return | -11.23% | |||