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John Hancock Funds Iii Disciplined Value Fund Class Nav: (MF: JDVNX)
(NASDAQ Mutual Funds) As of Dec 4, 2025 05:17 PM ET
$26.38 USD
+0.07 (0.27%)
Zacks MF Rank
2-Buy of 5 2
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| JHancock Disciplined Value NAV | JDVNX | NA | NA | 0.00 | 0.00 | 0.57 | 0.63 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| J Hancock3 Disciplined Value A | JVLAX | 27.41 | 12/29/2008 | 0.64 | 13.06 | 14.61 | 17.12 |
| J Hancock3 Disciplined Value C | JVLCX | 24.55 | 12/29/2008 | 0.02 | 12.23 | 13.75 | 16.24 |
| J Hancock3 Disciplined Value I | JVLIX | 26.04 | 4/14/1997 | 0.88 | 13.35 | 14.92 | 17.42 |
| J Hancock3 Disciplined Value R4 | JDVFX | 26.03 | 4/1/2010 | 0.76 | 13.18 | 14.75 | 17.25 |
| J Hancock3 Disciplined Value R5 | JDVVX | 26.15 | 4/1/2010 | 0.92 | 13.45 | 14.97 | 17.48 |
Investment Information
| Ticker | Minimum Initial Investment ($) | 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 |