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JDVVX Chart NMFQS:JDVVX

Large Value | John Hancock
$29.35
↓ $-0.08 (-0.27%)
Last Updated: Aug 06, 2026

JDVVX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for John Hancock Funds Disciplined Value Fund Class R5 (JDVVX). For complete fund information and metrics, visit the John Hancock Funds Disciplined Value Fund Class R5 (JDVVX) fund's overview page.


Performance Summary

YTD Return 18.30%
1-Year Return 27.43%
3-Year Return 19.50%
5-Year Return 13.60%
NAV $29.35
Previous Close $29.43

Fund Metrics

Net Assets $16.37 Billion
Expense Ratio 0.65%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30