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JDVNX Chart NMFQS:JDVNX

Large Value | John Hancock
$29.42
↓ $-0.18 (-0.61%)
Last Updated: Oct 15, 2026

JDVNX Price Chart

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


Performance Summary

YTD Return 18.58%
1-Year Return 22.22%
3-Year Return 20.39%
5-Year Return 13.84%
NAV $29.42
Previous Close $29.60

Fund Metrics

Net Assets $16.37 Billion
Expense Ratio 0.59%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30