John Hancock Fds Iii Disciplined Value Fd Class R5: (MF: JDVVX)
(NASDAQ Mutual Funds) As of Jan 12, 2026 05:37 PM ET
$25.93 USD
+0.03 (0.12%)
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| JHancock Disciplined Value R5 | JDVVX | NA | NA | 0.00 | 0.00 | 0.57 | 0.65 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| J Hancock3 Disciplined Value A | JVLAX | 27.90 | 12/29/2008 | 0.63 | 8.10 | 13.20 | 14.32 |
| J Hancock3 Disciplined Value C | JVLCX | 24.98 | 12/29/2008 | 0.01 | 7.34 | 12.36 | 13.47 |
| J Hancock3 Disciplined Value I | JVLIX | 26.52 | 4/14/1997 | 0.87 | 8.36 | 13.47 | 14.61 |
| J Hancock3 Disciplined Value R4 | JDVFX | 26.50 | 4/1/2010 | 0.75 | 8.20 | 13.32 | 14.44 |
| J Hancock3 Disciplined Value R5 | JDVVX | 25.93 | 4/1/2010 | 0.91 | 8.48 | 13.56 | 14.68 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| JHancock Disciplined Value R5 | JDVVX | 0 | 0 | 0 | A |
Contact Information
| Family | John Hancock |
| Address | 601 Congress Street Boston, MA 02210-2805 |
| Phone | 800 225-5291 |
