John Hancock Funds Disciplined Value Fund Class I
JVLIX
NASDAQ
| Weiss Ratings | JVLIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | JVLIX-NASDAQ | Click to Compare |
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| Provider | John Hancock | |||
| Manager/Tenure (Years) | Mark E. Donovan (28), David T. Cohen (6), Joshua White (4) | |||
| Website | http://jhinvestments.com | |||
| Fund Information | JVLIX-NASDAQ | Click to Compare |
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| Fund Name | John Hancock Funds Disciplined Value Fund Class I | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jan 02, 1997 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JVLIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.91% | |||
| Dividend | JVLIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.82% | |||
| Asset Allocation | JVLIX-NASDAQ | Click to Compare |
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| Cash | 1.93% | |||
| Stock | 98.07% | |||
| U.S. Stock | 90.71% | |||
| Non-U.S. Stock | 7.36% | |||
| 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 | JVLIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.20% | |||
| 30-Day Total Return | 3.22% | |||
| 60-Day Total Return | 4.20% | |||
| 90-Day Total Return | 8.45% | |||
| Year to Date Total Return | 12.51% | |||
| 1-Year Total Return | 13.43% | |||
| 2-Year Total Return | 37.61% | |||
| 3-Year Total Return | 55.47% | |||
| 5-Year Total Return | 113.76% | |||
| Price | JVLIX-NASDAQ | Click to Compare |
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| 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 | JVLIX-NASDAQ | Click to Compare |
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| Nav | $25.26 | |||
| 1-Month Low NAV | $24.50 | |||
| 1-Month High NAV | $25.47 | |||
| 52-Week Low NAV | $20.00 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $27.54 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | JVLIX-NASDAQ | Click to Compare |
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| Beta | 0.92 | |||
| Standard Deviation | 15.34 | |||
| Balance Sheet | JVLIX-NASDAQ | Click to Compare |
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| Total Assets | 18.42B | |||
| Operating Ratios | JVLIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.71% | |||
| Turnover Ratio | 63.00% | |||
| Performance | JVLIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.60% | |||
| Last Bear Market Total Return | -11.20% | |||