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JDVFX Chart NMFQS:JDVFX

Large Value | John Hancock
$27.52
↑ $0.02 (0.07%)
Last Updated: Jun 21, 2026

JDVFX Price Chart

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


Performance Summary

YTD Return 11.24%
1-Year Return 28.55%
3-Year Return 19.69%
5-Year Return 11.68%
NAV $27.52
Previous Close $27.50

Fund Metrics

Net Assets $16.37 Billion
Expense Ratio 0.85%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31