JDVNX Mutual Fund

JDVNX Mutual Fund (John Hancock Disciplined Value Fund Class NAV) is managed by John Hancock Investment Management with $1.15B in net assets. JDVNX expense ratio is 0.59%, holding 82 positions across sectors including Materials, Financials, Industrials. Inception date: 2009-05-29.

JDVNX performance shows a YTD return of 14.94%. The 1-year return is 19.20% and the 5-year return is 13.56%. JDVNX dividend yield stands at 0.82%.

JDVNX 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 JDVNX holdings, JDVNX sectors, or JDVNX dividends.

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