John Hancock Funds Disciplined Value Fund Class A
JVLAX
NASDAQ
| Weiss Ratings | JVLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | JVLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | John Hancock | |||
| Manager/Tenure (Years) | David T. Cohen (7), Joshua White (5) | |||
| Website | http://jhinvestments.com | |||
| Fund Information | JVLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | John Hancock Funds Disciplined Value Fund Class A | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Dec 22, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | JVLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.46% | |||
| Dividend | JVLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.33% | |||
| Asset Allocation | JVLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.63% | |||
| Stock | 98.37% | |||
| U.S. Stock | 92.63% | |||
| Non-U.S. Stock | 5.74% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | JVLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.32% | |||
| 30-Day Total Return | -3.84% | |||
| 60-Day Total Return | -1.23% | |||
| 90-Day Total Return | -0.68% | |||
| Year to Date Total Return | 16.67% | |||
| 1-Year Total Return | 19.47% | |||
| 2-Year Total Return | 35.25% | |||
| 3-Year Total Return | 71.00% | |||
| 5-Year Total Return | 85.96% | |||
| Price | JVLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | JVLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $30.51 | |||
| 1-Month Low NAV | $30.50 | |||
| 1-Month High NAV | $31.51 | |||
| 52-Week Low NAV | $25.97 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $32.02 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | JVLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.84 | |||
| Standard Deviation | 12.60 | |||
| Balance Sheet | JVLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 19.76B | |||
| Operating Ratios | JVLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.95% | |||
| Turnover Ratio | 42.00% | |||
| Performance | JVLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 28.89% | |||
| Last Bear Market Total Return | -11.24% | |||