Home Contact
Login   |  Tell a Friend
Financial Optimization through Technology Innovation
mutual fund
 Top Fund Managers
Latest Mutual Fund News Latest Mutual Fund News

Financial Advisor Sponsor:Philip A. White


 Bookmark this site!
Follow FundMojo on Twitter
Get Fund Information

Get Stock News

(Enter Stock Symbol)

Partner Sites

Annuities
Wall Street Journal
eHealthInsurance
Fund Mojo on Facebook
Fund Mojo help you discover the best fund managers, funds, and related information

Fund Intelligence | Best Managers | JVLIX Insights | JVLIX Score | JVLIX Performance | JVLIX Manager | JVLIX News | JVLIX Allocation | JVLIX Holdings Change

Mutual Fund Insights: JHancock3 Disciplined Value I Fund (JVLIX)

In-depth Analysis of JHancock3 Disciplined Value I Fund (JVLIX)

Mutual fund chart: JHancock3 Disciplined Value I Fund (JVLIX)

3 months
6 months
1 year
3 year
5 year

See JHancock3 Disciplined Value I Fund (JVLIX) performance details as of January 31, 2010

  

    Last Trade: $11.97 on 3/17/2010, Change: +0.08 (0.67%)
Experiment our closing price forecasting tool for JHancock3 Disciplined Value I Fund (JVLIX) (alpha release)

  

Fund Manager - Mark E. Donovan

Fund Manager Tenure: 13.2 years   [Similar Funds: JVLAX  JVLBX  JVLCX  JVLDX  JVLTX ]
Fundmojo Fund Grade: A (Score: 0.76)     (What does this score mean?)
Donovan is chairperson of Robeco?s Equity Strategy Committee which oversees the investment of activities of Robeco?s $60 billion in large cap value institutional equity assets.He joined Robeco Investment Management in 1995.Prior, he was senior vice president and equity portfolio manager with The Boston Company and spent five years as a consulting associate with Kaplan, Smith & Associates. He has over 26 years of investment experience. Donovan is a Chartered Financial Analyst holder.  Get more insights on Mark E. Donovan

  

What we like about JHancock3 Disciplined Value I Fund (JVLIX) What we like about JHancock3 Disciplined Value I Fund (JVLIX)

Data for JHancock3 Disciplined Value I Fund (JVLIX) as of January 31, 2010

  • JHancock3 Disciplined Value I Fund (JVLIX) management has been with JHancock3 Disciplined Value I Fund for 13.2 years
  • JHancock3 Disciplined Value I Fund (JVLIX) has good short-term performance (1-year return 33.31% vs 32.89% Large Value category average)
  • JHancock3 Disciplined Value I Fund (JVLIX) has good mid-term performance (3-year return -5.44% vs -8.60% Large Value category average)
  • JHancock3 Disciplined Value I Fund (JVLIX) has good Long-term performance (5-year return 2.85% vs -0.19% Large Value category average)
  • JHancock3 Disciplined Value I Fund (JVLIX) ratio of up-years vs down years is greater than 2
  • JHancock3 Disciplined Value I Fund (JVLIX) has a Morningstar rating of 4 and above
  • JHancock3 Disciplined Value I Fund (JVLIX) has an annual stock turnover rate of 52.00% vs Large Value average of 69.44%. It is good that JHancock3 Disciplined Value I management does not trade extensively for its return.
  • JHancock3 Disciplined Value I Fund (JVLIX) is less volatile than its peers as it has a 3-year Standard Deviation of 19.88, lower than category average of 20.74
  • JHancock3 Disciplined Value I Fund (JVLIX) has a lower management fee than its Large Value average: 0.90% vs 1.28%
  • JHancock3 Disciplined Value I Fund (JVLIX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

  

What we are cautious about JHancock3 Disciplined Value I Fund (JVLIX) What we are cautious about JHancock3 Disciplined Value I Fund (JVLIX)

Data for JHancock3 Disciplined Value I Fund (JVLIX) as of January 31, 2010

  • JHancock3 Disciplined Value I Fund is a focused fund with 30.47% of the portfolio on top 10 securities. This tends to produce more volatility compared to a diversified fund. See fund top 10 holdings.
See JHancock3 Disciplined Value I Fund (JVLIX) performance details as of January 31, 2010

  

  

Interested in other top mutual funds in similar Large Value category?

Below are some additional Large Value mutual funds generated out of our database

  

JHancock3 Disciplined Value I Fund (JVLIX) Net Asset

Track net asset change of JHancock3 Disciplined Value I fund (JVLIX)

DateNet Asset
01/2010$122.94M
11/2009$126.75M
10/2009$119.36M
More historic net asset information on JHancock3 Disciplined Value I Fund (JVLIX)

  

JHancock3 Disciplined Value I Fund (JVLIX) Portfolio Allocation

Track portfolio allocation change of JHancock3 Disciplined Value I fund (JVLIX)

DateCashStockBondOther
11/20092.73%97.28%0%0%
09/20094.36%95.64%0%0%
08/20092.93%97.07%0%0%
Click here to see more historic asset allocation information on JHancock3 Disciplined Value I Fund (JVLIX)

  

Most Recent Top 10 Holdings in JHancock3 Disciplined Value I Fund (JVLIX)

Discover what JHancock3 Disciplined Value I Fund (JVLIX) manager is buying

30-Nov-09
EXXON MOBIL CP [4.51%]
JP MORGAN CHASE CO [4.15%]
CHEVRON CORP [3.82%]
JOHNSON AND JOHNS DC [3.39%]
HEWLETT PACKARD CO [2.63%]
Berkshire Hathaway Inc. B [2.63%]
BK OF AMERICA CP [2.57%]
WELLS FARGO & CO NEW [2.56%]
MCKESSON CORP [2.2%]
Oracle Corporation [2.01%]

30-Sep-09
JP MORGAN CHASE CO [4.25%]
EXXON MOBIL CP [4.1%]
CHEVRON CORP [3.43%]
JOHNSON AND JOHNS DC [3.27%]
Berkshire Hathaway Inc. B [2.59%]
WELLS FARGO & CO NEW [2.56%]
HEWLETT PACKARD CO [2.52%]
GOLDMAN SACHS GRP [2.12%]
BK OF AMERICA CP [2.11%]
MCKESSON CORP [2.11%]

31-Aug-09
JP MORGAN CHASE CO [4.43%]
CHEVRON CORP [3.58%]
JOHNSON AND JOHNS DC [3.41%]
EXXON MOBIL CP [3.12%]
Berkshire Hathaway Inc. B [2.69%]
HEWLETT PACKARD CO [2.52%]
WELLS FARGO & CO NEW [2.43%]
BK OF AMERICA CP [2.31%]
MCKESSON CORP [2.11%]
Oracle Corporation [2.09%]
Click here for Stock Holding Change Map in JHancock3 Disciplined Value I Fund (JVLIX)

  

Related books and products to JHancock3 Disciplined Value I Fund (JVLIX)

  

Latest News on JHancock3 Disciplined Value I (JVLIX)

See what is happening with JHancock3 Disciplined Value I Fund (JVLIX)

 

Books and Resources

 

 

See more information on JHancock3 Disciplined Value I Fund (JVLIX)