John Hancock Funds Disciplined Value Fund Class NAV
JDVNX
NASDAQ
| Weiss Ratings | JDVNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | JDVNX-NASDAQ | Click to Compare |
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| Provider | John Hancock | |||
| Manager/Tenure (Years) | David T. Cohen (8), Joshua White (5) | |||
| Website | http://jhinvestments.com | |||
| Fund Information | JDVNX-NASDAQ | Click to Compare |
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| Fund Name | John Hancock Funds Disciplined Value Fund Class NAV | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | May 29, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JDVNX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.78% | |||
| Dividend | JDVNX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.31% | |||
| Asset Allocation | JDVNX-NASDAQ | Click to Compare |
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| 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 | JDVNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.32% | |||
| 30-Day Total Return | 2.96% | |||
| 60-Day Total Return | -0.96% | |||
| 90-Day Total Return | 1.77% | |||
| Year to Date Total Return | 20.47% | |||
| 1-Year Total Return | 24.02% | |||
| 2-Year Total Return | 38.86% | |||
| 3-Year Total Return | 85.89% | |||
| 5-Year Total Return | 86.20% | |||
| Price | JDVNX-NASDAQ | Click to Compare |
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| 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 | JDVNX-NASDAQ | Click to Compare |
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| Nav | $29.89 | |||
| 1-Month Low NAV | $28.85 | |||
| 1-Month High NAV | $29.89 | |||
| 52-Week Low NAV | $24.66 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $30.45 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | JDVNX-NASDAQ | Click to Compare |
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| Beta | 0.87 | |||
| Standard Deviation | 12.74 | |||
| Balance Sheet | JDVNX-NASDAQ | Click to Compare |
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| Total Assets | 19.02B | |||
| Operating Ratios | JDVNX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.59% | |||
| Turnover Ratio | 42.00% | |||
| Performance | JDVNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 29.20% | |||
| Last Bear Market Total Return | -11.12% | |||