JDVOX — John Hancock Disciplined Value Fund
Data updated: 2026-08-27
JDVOX — John Hancock Disciplined Value Fund. United States Large Cap Value Equity · $19.57B AUM. Holdings, fees, performance and SEC filings.
JDVOX Fund Overview
JDVOX — 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: -8.7%
- Ticker: JDVOX
- SEC CIK: 0001329954
- SEC series ID: S000023715
- Share class ID: C000076624
JDVOX Investment Objective and Strategy
John Hancock Disciplined Value Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by John Hancock Funds III.
Investment objective
The fund seeks to provide long-term growth of capital primarily through investment in equity securities. Current income is a secondary objective.
Principal investment strategy
The fund pursues its objective by investing, under normal circumstances, at least 80% of its net assets in a diversified portfolio consisting primarily of equity securities, such as common stocks, of issuers with a market capitalization of $1 billion or greater and identified by the manager as having value characteristics. In seeking this investment objective, the manager examines various factors to determine the value characteristics of such issuers, including price-to-book ratios and price-to-earnings ratios. These value characteristics are examined in the context of the issuer's operating and financial fundamentals, such as return on equity, earnings growth, and cash flow. The manager selects securities for the fund based on a continuous study of trends in industries and companies, earnings power, growth and other investment criteria.
The fund may focus its investments in a particular sector or sectors of the economy. The fund may also invest up to 20% of its total assets in foreign currency-denominated securities. The fund may invest up to 15% of its net assets in illiquid securities, including securities that are illiquid by virtue of the absence of a readily available market or legal or contractual restrictions on resale. The fund may participate as a purchaser in initial public offerings of securities (IPOs). An IPO is a company's first offering of stock to the public. The fund may trade securities actively.
JDVOX 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% |
JDVOX 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% |
JDVOX Performance
Total returns for JDVOX (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -8.7% |
JDVOX Risk Information
Risk metrics for JDVOX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 27.1%
JDVOX Costs and Fees
JDVOX costs about $145 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.45%
- Gross expense ratio: 1.46%
- Portfolio turnover: 42%
- Brokerage commissions: 2.17 bps of average net assets (SEC N-CEN)
JDVOX 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 |
JDVOX Debt Constituents
No individual debt constituents are reported in John Hancock Disciplined Value Fund's latest SEC N-PORT filing.
JDVOX 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.