John Hancock Disciplined Value Fund I (JVLIX)
24.94
-0.03
(-0.12%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.71% | 18.36B | 1.55% | 63.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 765.52M | 18.68% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term growth and current income is a secondary objective. The Fund seeks to invest at least 80% of its net assets in equity securities of issuers with a market capitalization of $1 billion or greater and identified by the subadviser as having value characteristics. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Value Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | John Hancock Group |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
96
-1.391B
Peer Group Low
2.015B
Peer Group High
1 Year
% Rank:
5
765.52M
-7.919B
Peer Group Low
8.601B
Peer Group High
3 Months
% Rank:
98
-2.483B
Peer Group Low
4.261B
Peer Group High
3 Years
% Rank:
61
-11.51B
Peer Group Low
11.79B
Peer Group High
6 Months
% Rank:
98
-5.060B
Peer Group Low
4.371B
Peer Group High
5 Years
% Rank:
94
-14.06B
Peer Group Low
40.52B
Peer Group High
YTD
% Rank:
4
-7.806B
Peer Group Low
6.989B
Peer Group High
10 Years
% Rank:
94
-28.09B
Peer Group Low
72.32B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.61% |
| Stock | 97.91% |
| Bond | 1.31% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.16% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| JPMorgan Chase & Co. | 4.40% | 322.30 | -0.35% |
| Amazon.com, Inc. | 2.78% | 230.79 | -0.75% |
| Philip Morris International, Inc. | 2.41% | 160.43 | -0.94% |
| Micron Technology, Inc. | 2.39% | 285.39 | -2.47% |
| CRH Plc | 2.19% | 124.81 | -0.79% |
| Kinross Gold Corp. | 2.08% | 38.66 | -1.33% |
| Cencora, Inc. | 1.94% | 337.77 | -0.67% |
| State Street US Government Money Market Fund Prem | 1.93% | 1.00 | 0.00% |
| Uber Technologies, Inc. | 1.92% | 81.68 | -0.53% |
| American Express Co. | 1.83% | 370.04 | -0.90% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.56% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 250000.0 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term growth and current income is a secondary objective. The Fund seeks to invest at least 80% of its net assets in equity securities of issuers with a market capitalization of $1 billion or greater and identified by the subadviser as having value characteristics. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Value Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | John Hancock Group |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-29-25) | 0.84% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 87 |
| Stock | |
| Weighted Average PE Ratio | 25.58 |
| Weighted Average Price to Sales Ratio | 3.507 |
| Weighted Average Price to Book Ratio | 5.915 |
| Weighted Median ROE | 27.13% |
| Weighted Median ROA | 7.77% |
| ROI (TTM) | 13.91% |
| Return on Investment (TTM) | 13.91% |
| Earning Yield | 0.0463 |
| LT Debt / Shareholders Equity | 1.328 |
| Number of Equity Holdings | 83 |
As of October 31, 2025
Growth Metrics
| EPS Growth (1Y) | 20.33% |
| EPS Growth (3Y) | 16.71% |
| EPS Growth (5Y) | 15.45% |
| Sales Growth (1Y) | 8.22% |
| Sales Growth (3Y) | 9.12% |
| Sales Growth (5Y) | 9.33% |
| Sales per Share Growth (1Y) | 9.08% |
| Sales per Share Growth (3Y) | 10.67% |
| Operating Cash Flow - Growth Rate (3Y) | 11.65% |
As of October 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:JVLIX", "name") |
| Broad Asset Class: =YCI("M:JVLIX", "broad_asset_class") |
| Broad Category: =YCI("M:JVLIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:JVLIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |