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JDVIX Chart NMFQS:JDVIX

Foreign Large Value | John Hancock
$19.34
↑ $0.08 (0.42%)
Last Updated: Oct 16, 2026

JDVIX Price Chart

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


Performance Summary

YTD Return 15.95%
1-Year Return 23.29%
3-Year Return 20.05%
5-Year Return 13.36%
NAV $19.34
Previous Close $19.26

Fund Metrics

Net Assets $6.86 Billion
Expense Ratio 0.84%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2011-12-30
Update Date 2026-09-30