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John Hancock Funds Iii Disciplined Value Fund Class Nav: (MF: JDVNX)
(NASDAQ Mutual Funds) As of Jan 21, 2026 05:35 PM ET
$26.12 USD
-0.04 (-0.15%)
Zacks MF Rank
2-Buy of 5 2
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| JHancock Disciplined Value NAV | JDVNX | NA | NA | 0.00 | 0.00 | 0.57 | 0.60 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| J Hancock3 Disciplined Value C | JVLCX | 24.39 | 12/29/2008 | 0.00 | 16.26 | 14.38 | 12.77 |
| J Hancock3 Disciplined Value I | JVLIX | 25.79 | 4/14/1997 | 0.80 | 17.42 | 15.52 | 13.90 |
| J Hancock3 Disciplined Value A | JVLAX | 27.28 | 12/29/2008 | 0.54 | 17.11 | 15.24 | 13.61 |
| J Hancock3 Disciplined Value R4 | JDVFX | 25.80 | 4/1/2010 | 0.67 | 17.26 | 15.37 | 13.74 |
| J Hancock3 Disciplined Value R5 | JDVVX | 25.88 | 4/1/2010 | 0.85 | 17.52 | 15.59 | 13.96 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| JHancock Disciplined Value NAV | JDVNX | 0 | 0 | 0 | A |
Contact Information
| Family | John Hancock |
| Address | 601 Congress Street Boston, MA 02210-2805 |
| Phone | 800 225-5291 |