
John Hancock Funds Disciplined Value Fund
JVLIX
Updated: 22/09/2026, 22:37:50
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).
No summaries found.
- 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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