Nasdaq - Delayed Quote
USD
JHancock Disciplined Value I (JVLIX)
29.64
+0.66
(+2.28%)
At close: 8:08:51 PM EST
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- Previous Close
28.98 - YTD Return 19.17%
- Expense Ratio 0.70%
- Category Large Value
- Last Cap Gain 31.00
- Morningstar Rating
- Morningstar Risk Rating High
- Net Assets 19.94B
- Beta (5Y Monthly) 0.84
- Yield 0.68%
- 5y Average Return --
- Holdings Turnover 42.00%
- Last Dividend 0.21
- Inception Date Dec 22, 2008
Performance Overview
View MoreTrailing returns as of 11/6/2026. Category is Large Value.
Holdings
View MoreSector Weightings
Sector
JVLIX
Technology
20.50%
Financial Services
19.94%
Healthcare
11.99%
Industrials
11.20%
Consumer Cyclical
8.71%
Energy
7.42%
Basic Materials
6.52%
Consumer Defensive
6.32%
Utilities
4.19%
Communication Services
3.21%
Real Estate
0.00%
