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JVLIX Chart NMFQS:JVLIX

Large Value | John Hancock
$28.12
↑ $0.39 (1.41%)
Last Updated: Jun 21, 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 13.75%
1-Year Return 32.22%
3-Year Return 21.15%
5-Year Return 12.25%
NAV $28.12
Previous Close $27.73

Fund Metrics

Net Assets $18.33 Billion
Expense Ratio 0.71%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1997-01-02
Update Date 2026-03-31