John Hancock Funds Disciplined Value Fund

John Hancock Funds Disciplined Value Fund

JVLIX

$29.46

Updated: 22/09/2026, 22:37:50

Market Cap
$19.72B
Sector
Financial Services
Industry
Asset Management
Country
US
Stock valuation chart
One-year closing share-price history for JVLIX
Company Profile

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).

USD
NASDAQ
https://www.jhinvestments.com/investments/mutual-fund/equity-funds/disciplined-value-fund-i-jvlix
Asset Summaries
Latest generated summaries for JVLIX

No summaries found.

Detailed business
Structured knowledge from the latest official annual filing.
No official annual filing has completed ingestion for this company yet. The filing worker processes major-index companies incrementally and never repeats a completed fiscal year.
Full company information
Latest profile, trading, valuation, and identifier data stored for JVLIX.
Share price
$29.46
Market cap
$19.72B
Exchange
NASDAQ
Currency
USD
CEO
N/A
Employees
N/A
IPO date
31/12/1996
Beta
0.843
Last dividend
$0.00
Day range
$29.46 – $29.46
52-week range
$24.56 – $30.31
1-day performance
0.86%
1-year performance
19.95%
Current drawdown (1Y)
-2.80%
CIK
0001329954
CUSIP
47803U640
ISIN
US47803U6405
Created
07/12/2025, 04:55:16
Last update
22/09/2026, 22:37:50

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Latest Database News
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