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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

The fund normally invests at least 80% of its net assets in a diversified portfolio consisting primarily of equity securities, such as common stocks, of value companies with a market capitalization of $1 billion or greater. It may also invest up to 20% of its total assets in foreign currency-denominated securities. The fund may participate as a purchaser in initial public offerings of securities (IPO).

John Hancock

Fund Family

Large Value

Fund Category

19.94B

Net Assets

2008-12-22

Inception Date

Performance Overview

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Trailing returns as of 11/6/2026. Category is Large Value.

YTD Return

JVLIX
19.17%
Category
4.44%

1-Year Return

JVLIX
22.29%
Category
14.37%

3-Year Return

JVLIX
22.14%
Category
6.04%

5-Year Return

JVLIX
12.89%
Category
9.20%

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