JDVNX Mutual Fund
JDVNX Mutual Fund
John Hancock Disciplined Value Fund Class NAV
JDVNX Mutual Fund Overview
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 0.65%, holding 82 positions across sectors including Financials, Unknown, Industrials. Inception date: 2009-05-29.
JDVNX performance shows a YTD return of 16.81%. The 1-year return is 30.22% and the 5-year return is 13.44%. JDVNX dividend yield stands at 5.69%, paid annually.
JDVNX top holdings include Jp Morgan Chase & Co (4.1%), Ssc Government Mm Gvmxx (3.1%), Amazon.Com Inc (2.7%), Philip Morris International Inc. (2.3%), Kinross Gold Corp. (2.2%). View all JDVNX holdings, sector breakdown, or dividend history.
JDVNX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JDVNX alternatives are available via the screener, along with tax-loss harvesting opportunities.