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Nasdaq - Delayed Quote USD
JHancock Disciplined Value A (JVLAX)
23.67
+0.20
+(0.85%)
At close: 8:08:51 AM EDT
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23.47 - YTD Return 3.97%
- Expense Ratio 0.96%
- Category Large Value
- Last Cap Gain 33.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 16.29B
- Beta (5Y Monthly) 0.88
- Yield 0.70%
- 5y Average Return --
- Holdings Turnover 48.00%
- Last Dividend 0.19
- Inception Date Mar 1, 2012
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 issuers with a market capitalization of $1 billion or greater and identified by the manager as having value characteristics. 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
16.29B
Net Assets
2012-03-01
Inception Date
Performance Overview: JVLAX
View MoreTrailing returns as of 3/28/2025. Category is Large Value.
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Holdings: JVLAX
View MoreSector Weightings
SectorJVLAX
Financial Services 21.54%
Technology 16.85%
Industrials 14.45%
Healthcare 11.22%
Consumer Defensive 8.64%
Energy 7.21%
Communication Services 6.08%
Consumer Cyclical 5.75%
Utilities 4.44%
Basic Materials 3.79%
Real Estate 0.03%
Recent News: JVLAX
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