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JDVIX Chart NMFQS:JDVIX

Foreign Large Value | John Hancock
$18.72
↑ $0.00 (0.00%)
Last Updated: Aug 07, 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 11.75%
1-Year Return 25.43%
3-Year Return 16.98%
5-Year Return 12.45%
NAV $18.72
Previous Close $18.72

Fund Metrics

Net Assets $6.72 Billion
Expense Ratio 0.84%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2011-12-30
Update Date 2026-06-30