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JVLIX Chart NMFQS:JVLIX

Large Value | John Hancock
$29.28
↓ $-0.18 (-0.61%)
Last Updated: Oct 15, 2026

JVLIX Price Chart

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


Performance Summary

YTD Return 18.45%
1-Year Return 22.07%
3-Year Return 20.26%
5-Year Return 13.71%
NAV $29.28
Previous Close $29.46

Fund Metrics

Net Assets $19.76 Billion
Expense Ratio 0.70%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1997-01-02
Update Date 2026-09-30