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JVLAX Chart NMFQS:JVLAX

Large Value | John Hancock
$30.92
↓ $-0.19 (-0.61%)
Last Updated: Oct 15, 2026

JVLAX Price Chart

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


Performance Summary

YTD Return 18.24%
1-Year Return 21.76%
3-Year Return 19.96%
5-Year Return 13.42%
NAV $30.92
Previous Close $31.11

Fund Metrics

Net Assets $19.76 Billion
Expense Ratio 0.95%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1997-01-02
Update Date 2026-09-30