JDVFX Mutual Fund

JDVFX Mutual Fund

NAV$29.44
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Fund Essentials - as of Sep 8, 2026

Net Assets
$16.0B
Expense Ratio
0.85%
Dividend Yield (Current)
1.23%
Holdings
82
Inception Date
May 22, 2009
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+14.71%
1 Year+26.09%
3 Year+29.83%
5 Year+23.30%
10 Year+20.19%

Asset Allocation

Stocks: 97.25%
Cash: 2.75%
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Top Holdings

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TickerNameWeight
KGC:CAKinross Gold Corp5.28%
NTR:CANutrien Ltd4.77%
NOVN:SMNovartis Ag – Class N4.50%
005930:KRSamsung Electronics Co Ltd4.44%
ROG:SMRoche Holding Ag4.21%
Top 10 Concentration: 41.42%Report Date: Sep 8, 2026
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Dividend Summary

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Dividend Yield (Current)
1.23%
Latest Distribution
$3.40
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Peer Comparison

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

JDVFX Mutual Fund Overview

JDVFX Mutual Fund (John Hancock Disciplined Value Fund Class R4) is managed by John Hancock Investment Management with $16.05B in net assets. JDVFX expense ratio is 0.85%, holding 82 positions across sectors including Materials, Financials, Industrials. Inception date: 2009-05-22.

JDVFX performance shows a YTD return of 14.71%. The 1-year return is 26.09% and the 5-year return is 23.30%. JDVFX dividend yield stands at 1.23%.

JDVFX top holdings include Kinross Gold Corp (5.3%), Nutrien Ltd (4.8%), Novartis Ag – Class N (4.5%), Samsung Electronics Co Ltd (4.4%), Roche Holding Ag (4.2%). Go to all JDVFX holdings, JDVFX sectors, or JDVFX dividends.

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