Mutual Funds - Profile

John Hancock Disciplined Value Fund

US > Large-Cap > Value

Rank

Universe Rank

Summary

The fund seeks primarily capital appreciation in the long term and secondarily current income by investing in companies in the United States.

The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests in equity securities.

The team evaluates a company’s valuation multiples on the basis of book value and earnings.

In addition, the team also considers attributes such as a company’s return on equity, earnings growth, and cash flow.

In selecting securities More

Price

  • Last Close
  • $24.3
    +0.45
  • 52 Week HL
  • $24.3 - $17.96
  • Net Assets
  • $12480 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Dec 31, 2020

Top 10 Holdings
Mar 15, 2021

Company Holding
Berkshire Hathaway 3.36
Johnson & Johnson 3.34
J P 3.33
Bank Of 2.68
Cigna Corporation 2.40
Company Holding
Cisco Systems 2.34
Chubb Limited 2.01
Anthem Inc 1.95
AutoZone Inc 1.87
Alphabet Inc 1.86
Total 25.14%

Manager

  • Name
  • Mark E. Donovan
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor
  • Boston Partners Global Investors, Inc.

Documents

  • Annual Reports
  • 2020

Performance
0.2 % YTD

  • 3 Year
  • 13.65%
  • 5 Year
  • 40.5%
  • Best
  • 35.39%
    2013
  • Worst
  • -5.32%
    2015

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
JDVPX -4%23%0%23%-11%11%14%-6%11%29%14%
S&P 500 -10%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 2.7% 15% -29.5% 9.2% -1.9% 3.8% -0.5% -0.4% 2.4% 10.9% -
Q2 - 5.3% 16.6% 1.5% 1.5% 2.4% 1.4% 0.2% 2.3% 5.9% -
Q3 - 1.9% 3.6% 0.8% 7.2% 4.6% 4.2% -9.1% 0.2% 4.2% -
Q4 - -5.9% 17.3% 1.6% -14.6% 6.1% 7.9% 4.5% 5.2% 10.4% -

Returns +
M

J F M A M J J A S O N D
2022 0.2% - - - - - - - - - - -
2021 -0.8% 7.6% 7.6% 3.6% 3.5% -1.8% - 1.6% 0.2% - 0.3% -8.3%

Annual
Return

Index Comparison

Alpha

NAV