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JDVNX Chart NMFQS:JDVNX

Large Value | John Hancock
$29.41
↑ $0.05 (0.17%)
Last Updated: Aug 09, 2026

JDVNX Price Chart

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


Performance Summary

YTD Return 18.54%
1-Year Return 28.00%
3-Year Return 19.29%
5-Year Return 13.65%
NAV $29.41
Previous Close $29.36

Fund Metrics

Net Assets $16.37 Billion
Expense Ratio 0.60%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30