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Morningstar

JHancock Disciplined Value I JVLIX

Morningstar Medalist Rating
Medalist Rating as of | See John Hancock Investment Hub
  • NAV / 1-Day Return 24.45  /  +0.49 %
  • Total Assets 14.6 Bil
  • Adj. Expense Ratio
    0.760%
  • Expense Ratio 0.760%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Large Blend
  • Min. Initial Investment 250,000
  • Status Open
  • TTM Yield 0.95%
  • Turnover 48%

USD | NAV as of Jul 02, 2024 | 1-Day Return as of Jul 02, 2024, 10:13 PM GMT+0

Morningstar’s Analysis JVLIX

Will JVLIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable JVLIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the JVLIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of JVLIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Set up for success.

Analyst Andrew Redden

Andrew Redden

Analyst

Summary

JHancock Disciplined Value’s deep team and proven approach make it an attractive offering.

by Andrew Redden
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings JVLIX

More JVLIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 24.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
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Oracle Corp

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Wells Fargo & Co

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Philip Morris International Inc

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Cenovus Energy Inc

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Dell Technologies Inc Ordinary Shares - Class C

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AutoZone Inc

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Consumer Cyclical