JDVNX — John Hancock Disciplined Value Fund
Data updated: 2026-08-27
JDVNX — John Hancock Disciplined Value Fund. United States Large Cap Value Equity · $19.57B AUM. Holdings, fees, performance and SEC filings.
JDVNX Fund Overview
JDVNX — John Hancock Disciplined Value Fund is a US mutual fund managed by John Hancock Funds III, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: John Hancock Funds III
- Category: United States Large Cap Value Equity
- Assets under management: $19.57B
- 1-year return: 30.2%
- Ticker: JDVNX
- SEC CIK: 0001329954
- SEC series ID: S000023715
- Share class ID: C000078799
JDVNX Holdings
Top 10 holdings of John Hancock Disciplined Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Amazon.com Inc. | 6.08% |
| JPMorgan Chase and Co. | 3.97% |
| Applied Materials Inc. | 3.60% |
| Micron Technology Inc. | 2.64% |
| Dell Technologies Inc. | 2.32% |
| Philip Morris International Inc. | 2.18% |
| US Foods Holding Corp. | 2.10% |
| CRH Public Limited Company | 2.05% |
| Flex Ltd. | 2.04% |
| NXP Semiconductors N.V. | 1.94% |
JDVNX Portfolio Allocation
Asset-class allocation of John Hancock Disciplined Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.4% |
| Cash & Equivalents | 1.5% |
JDVNX Performance
Total returns for JDVNX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 18.2% |
| 1 year | 30.2% |
| 3 years (annualised) | 20.6% |
| 5 years (annualised) | 13.4% |
JDVNX Risk Information
Risk metrics for JDVNX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.4%
JDVNX Costs and Fees
JDVNX costs about $59 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.59%
- Gross expense ratio: 0.60%
- Portfolio turnover: 42%
- Brokerage commissions: 2.17 bps of average net assets (SEC N-CEN)
JDVNX Cashflows
Over the 12 months to 2026-06, John Hancock Disciplined Value Fund had net outflows of $1.98B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$41.44M |
| 2026-05 | −$46.47M |
| 2026-04 | −$49.76M |
| 2026-03 | −$908.01M |
| 2026-02 | −$499.84M |
| 2026-01 | −$141.49M |
JDVNX Debt Constituents
No individual debt constituents are reported in John Hancock Disciplined Value Fund's latest SEC N-PORT filing.
JDVNX Prospectus and SEC Filings
Official John Hancock Disciplined Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-24
- Prospectus (485BPOS) — filed 2025-07-28
- Prospectus supplement (497) — filed 2025-07-31
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-06-02
- Annual census (N-CEN) — filed 2025-06-09
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.