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JHancock Disciplined Value NAV (JDVNX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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23.64-0.13 (-0.55%)
At close: 06:45PM EDT

JHancock Disciplined Value NAV

Boston MA 02210

601 Congress Street

John Hancock Funds

Management information
Mark E. Donovan,Lead manager since 1 January 1997
Mark Donovan, CFA, is a senior portfolio manager for Boston Partners Large Cap Value strategy, a role he has held since the firm's inception in 1995. Previously, he had served eleven years as Co-Chief Executive Officer, where he was responsible for strategic and tactical operating decisions affecting the firm. Mr. Donovan was one of the founding partners of Boston Partners Asset Management. He joined the firm from The Boston Company where he was Senior Vice President and equity portfolio manager. He also spent five years as a consulting associate with Kaplan, Smith & Associates, and two years as a securities analyst for Value Line Inc. For ten years, Mr. Donovan was a trustee at St. Sebastian's School, where he served on the Investment and Long Range Planning Committees. He holds a B.S. degree in management from Rensselaer Polytechnic Institute.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryLarge Value
Fund familyJohn Hancock
Net assets14.8B
YTD return11.79%
Yield1.02%
Morningstar rating★★★★
Inception date21 Dec 2008

Fund operations

Last dividend0.27
Last cap gain2.00
Holdings turnover43.00%
Average for categoryN/A

Fees and expenses

ExpenseJDVNXCategory average
Annual report expense ratio (net)1.76%0.94%
Prospectus net expense ratio1.76%N/A
Prospectus gross expense ratio1.77%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.24%
Max deferred sales loadN/A1.29%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A