JDVVX
John Hancock Disciplined Value Fund Class R5
Mutual fund
$29.19+0.21 (+0.72%)Close Oct 2, 2026
Adjusted price
+20.61% total return, past year
Key statistics
- Net assets
- $19.8B
- Expense ratio
- 0.65%
- Share classes
- 8
- 52-week range
- $24.65$30.43
- From all-time high
- −4.07%
- Max drawdown
- −40.30%
- Volatility
- 17.59%
- Sharpe ratio
- 0.79
- Beta (5Y monthly)
- 0.83
Returns
Total
- 1M
- −2.3%
- YTD
- +17.7%
- 1Y
- +20.6%
Per year
- 3Y
- +20.6%
- 5Y
- +13.4%
- 10Y
- +12.7%
- Since 2009
- +13.2%
Fund facts
As of Jun 30, 2026- Holdings
- 80
- Top 10 holdings
- 28.9%
- Stocks
- 98.4%
- Cash
- 1.5%
Sectors
- Information Technology
- 19.4%
- Financials
- 19.2%
- Industrials
- 13.8%
- Health Care
- 10.5%
- Consumer Discretionary
- 10.2%
- Other
- 25.3%
Annual returns
2009 from May 21 · 2026 through Oct 2