JVLAX Mutual Fund

JVLAX Mutual Fund

NAV$31.10
See how much of JVLAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 8, 2026

Net Assets
$16.0B
Expense Ratio
0.95%
Dividend Yield (Current)
0.99%
Holdings
82
Inception Date
Dec 22, 2008
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+14.59%
1 Year+25.50%
3 Year+29.14%
5 Year+22.65%
10 Year+19.68%

Asset Allocation

Stocks: 97.25%
Cash: 2.75%
See how much of JVLAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 82 holdings for JVLAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.99%
Latest Distribution
$3.37
-

Peer Comparison

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

JVLAX Mutual Fund Overview

JVLAX Mutual Fund (John Hancock Disciplined Value Fund Class A) is managed by John Hancock Investment Management with $16.05B in net assets. JVLAX expense ratio is 0.95%, holding 82 positions across sectors including Materials, Financials, Industrials. Inception date: 2008-12-22.

JVLAX performance shows a YTD return of 14.59%. The 1-year return is 25.50% and the 5-year return is 22.65%. JVLAX dividend yield stands at 0.99%.

JVLAX 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 JVLAX holdings, JVLAX sectors, or JVLAX dividends.

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