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JHancock Disciplined Value I (JVLIX)

23.24
+0.18
+(0.78%)
At close: 8:04:21 PM EDT
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  • Previous Close 23.06
  • YTD Return -2.09%
  • Expense Ratio 0.71%
  • Category Large Value
  • Last Cap Gain 33.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 16.51B
  • Beta (5Y Monthly) 0.91
  • Yield 1.02%
  • 5y Average Return --
  • Holdings Turnover 48.00%
  • Last Dividend 0.25
  • Inception Date Sep 1, 2011

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

16.51B

Net Assets

2011-09-01

Inception Date

More about JHancock Disciplined Value I

Performance Overview: JVLIX

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Trailing returns as of 5/14/2025. Category is Large Value.

YTD Return

JVLIX
2.09%
Category
4.44%
 

1-Year Return

JVLIX
5.35%
Category
14.37%
 

3-Year Return

JVLIX
8.94%
Category
6.04%
 

5-Year Return

JVLIX
15.43%
Category
9.20%
 

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Holdings: JVLIX

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Sector Weightings

SectorJVLIX
Financial Services   20.98%
Healthcare   15.06%
Technology   14.40%
Consumer Defensive   10.63%
Industrials   10.42%
Energy   8.37%
Utilities   5.72%
Communication Services   5.56%
Consumer Cyclical   4.98%
Basic Materials   3.90%
Real Estate   0.00%
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Recent News: JVLIX

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Research Reports: JVLIX

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