JVLCX Mutual Fund

JVLCX Mutual Fund

NAV$27.65
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Fund Essentials - as of Sep 8, 2026

Net Assets
$16.0B
Expense Ratio
1.70%
Dividend Yield (Current)
-
Holdings
82
Inception Date
Dec 22, 2008
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+13.95%
1 Year+24.62%
3 Year+28.30%
5 Year+21.84%
10 Year+18.58%

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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Latest Distribution
$3.21
-

Peer Comparison

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

JVLCX Mutual Fund Overview

JVLCX Mutual Fund (John Hancock Disciplined Value Fund Class C) is managed by John Hancock Investment Management with $16.05B in net assets. JVLCX expense ratio is 1.70%, holding 82 positions across sectors including Materials, Financials, Industrials. Inception date: 2008-12-22.

JVLCX performance shows a YTD return of 13.95%. The 1-year return is 24.62% and the 5-year return is 21.84%.

JVLCX 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 JVLCX holdings, JVLCX sectors, or JVLCX dividends.

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