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Logo for Fund John Hancock Funds Disciplined Value Fund

John Hancock Funds Disciplined Value Fund (JVLIX)

NASDAQ Currency in USD
$387.00
-$0.21
-0.05%
Last Update: 18 Jul 2026, 09:14
Assets Under Management
Expense Ratio
0.42%
Forward Dividend Yield
$284.74-$510.89
52 Week Range

JVLIX Price Chart

Explore John Hancock Funds Disciplined Value Fund interactive price chart. Choose custom timeframes to analyze JVLIX price movements and trends.

JVLIX Fund Profile

Key details and information about John Hancock Funds Disciplined Value Fund (JVLIX).

Sector Focus

Financial Services

Industry

Asset Management

Inception Date

31 Dec 1996

Country

US

Description

The fund generally allocates a minimum of 80% of its net capital to a diverse array of equity instruments, primarily common stocks. These investments target companies with a market capitalization of $1 billion or greater, specifically those the manager has identified as exhibiting value characteristics. Furthermore, up to one-fifth of the fund's total assets may be invested in securities expressed in foreign currencies. The fund is also permitted to acquire new shares through initial public offerings (IPOs).

JVLIX Fund Performance

View JVLIX with an interactive analytics dashboard featuring price and candlestick charts, key metrics, holdings breakdowns, and dividend yield history. Open the template in Insights to customize and save it.

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