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JDVIX Chart NMFQS:JDVIX

Foreign Large Value | John Hancock
$18.70
↑ $0.26 (1.41%)
Last Updated: Jun 22, 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 12.11%
1-Year Return 31.43%
3-Year Return 20.04%
5-Year Return 12.09%
NAV $18.70
Previous Close $18.44

Fund Metrics

Net Assets $6.65 Billion
Expense Ratio 0.84%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2011-12-30
Update Date 2026-03-31