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JVLIX Chart NMFQS:JVLIX

Large Value | John Hancock
$29.23
↑ $0.00 (0.00%)
Last Updated: Aug 09, 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 27.87%
3-Year Return 19.16%
5-Year Return 13.52%
NAV $29.23
Previous Close $29.23

Fund Metrics

Net Assets $19.57 Billion
Expense Ratio 0.71%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1997-01-02
Update Date 2026-06-30