JDVWX — John Hancock Disciplined Value Fund
Data updated: 2026-06-02
JDVWX — John Hancock Disciplined Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $17.00B AUM · 0.60% expense ratio · 19.6% 1-yr return. From SEC regulatory filings.
JDVWX Fund Overview
JDVWX — 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: $17.00B
- 1-year return: 19.6%
- Ticker: JDVWX
- SEC CIK: 0001329954
- SEC series ID: S000023715
- Share class ID: C000104499
JDVWX 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 |
|---|---|
| JPMorgan Chase and Co. | 4.10% |
| State Street Bank and Trust Company | 3.06% |
| Amazon.com Inc. | 2.69% |
| Philip Morris International Inc. | 2.29% |
| Kinross Gold Corporation | 2.22% |
| Marathon Petroleum Corporation | 2.08% |
| US Foods Holding Corp. | 2.06% |
| Micron Technology Inc. | 2.03% |
| Applied Materials Inc. | 1.96% |
| CRH Public Limited Company | 1.94% |
JDVWX 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 | 96.8% |
| Cash & Equivalents | 3.1% |
JDVWX Performance
Total returns for JDVWX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.8% |
| 1 year | 19.6% |
| 3 years (annualised) | 16.5% |
| 5 years (annualised) | 11.3% |
JDVWX Risk Information
Risk metrics for JDVWX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.5%
JDVWX Costs and Fees
JDVWX costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 0.61%
- Portfolio turnover: 63%
- Brokerage commissions: 2.17 bps of average net assets (SEC N-CEN)
JDVWX Cashflows
Over the 12 months to 2026-03, John Hancock Disciplined Value Fund had net outflows of $1.67B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$908.01M |
| 2026-02 | −$499.84M |
| 2026-01 | −$141.49M |
| 2025-12 | $552.87M |
| 2025-11 | −$101.40M |
| 2025-10 | −$408.95M |
JDVWX Debt Constituents
No individual debt constituents are reported in John Hancock Disciplined Value Fund's latest SEC N-PORT filing.
JDVWX Prospectus and SEC Filings
Official John Hancock Disciplined Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.