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JDVFX Chart NMFQS:JDVFX

Large Value | John Hancock
$29.13
↑ $0.21 (0.73%)
Last Updated: Oct 15, 2026

JDVFX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for JHancock Disciplined Value R4 (JDVFX). For complete fund information and metrics, visit the Jhancock Disciplined Value R4 (JDVFX) fund's overview page.


Performance Summary

YTD Return 17.74%
1-Year Return 22.19%
3-Year Return 19.67%
5-Year Return 13.03%
NAV $29.13
Previous Close $28.92

Fund Metrics

Net Assets $16.37 Billion
Expense Ratio 0.85%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30