John Hancock Funds Disciplined Value Fund Class I
JVLIX
NASDAQ
| Weiss Ratings | JVLIX-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 | JVLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | John Hancock | |||
| Manager/Tenure (Years) | Mark E. Donovan (29), David T. Cohen (7), Joshua White (5) | |||
| Website | http://jhinvestments.com | |||
| Fund Information | JVLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.74% | |||
| Dividend | JVLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.52% | |||
| Asset Allocation | JVLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.08% | |||
| Stock | 96.92% | |||
| U.S. Stock | 88.80% | |||
| Non-U.S. Stock | 8.12% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.65% | |||
| 30-Day Total Return | 5.33% | |||
| 60-Day Total Return | 14.19% | |||
| 90-Day Total Return | 6.08% | |||
| Year to Date Total Return | 14.23% | |||
| 1-Year Total Return | 31.56% | |||
| 2-Year Total Return | 41.66% | |||
| 3-Year Total Return | 78.55% | |||
| 5-Year Total Return | 77.62% | |||
| Price | JVLIX-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 | JVLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $28.24 | |||
| 1-Month Low NAV | $26.96 | |||
| 1-Month High NAV | $28.24 | |||
| 52-Week Low NAV | $22.89 | |||
| 52-Week Low NAV (Date) | May 29, 2025 | |||
| 52-Week High NAV | $28.24 | |||
| 52-Week High Price (Date) | May 28, 2026 | |||
| Beta / Standard Deviation | JVLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.87 | |||
| Standard Deviation | 13.23 | |||
| Balance Sheet | JVLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 18.33B | |||
| Operating Ratios | JVLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.71% | |||
| Turnover Ratio | 42.00% | |||
| Performance | JVLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 29.15% | |||
| Last Bear Market Total Return | -11.20% | |||