John Hancock Fds Iii Disciplined Value Fund Class A: (MF: JVLAX)
(NASDAQ Mutual Funds) As of May 16, 2024 08:00 PM ET
$25.89 USD
-0.07 (-0.27%)
Fund Description
NA
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
JHancock Disciplined Value A | JVLAX | 5.00 | NA | 0.00 | 0.25 | 0.61 | 1.02 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
J Hancock3 Disciplined Value C | JVLCX | 23.30 | 12/29/2008 | 0.00 | 21.12 | 7.30 | 9.65 |
J Hancock3 Disciplined Value I | JVLIX | 24.44 | 4/14/1997 | 0.00 | 22.36 | 8.39 | 10.76 |
J Hancock3 Disciplined Value R4 | JDVFX | 24.45 | 4/1/2010 | 0.00 | 22.14 | 8.22 | 10.60 |
J Hancock3 Disciplined Value R5 | JDVVX | 24.51 | 4/1/2010 | 0.00 | 22.40 | 8.46 | 10.82 |
J Hancock3 Disciplined Value A | JVLAX | 25.89 | 12/29/2008 | 0.00 | 22.00 | 8.11 | 10.48 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
JHancock Disciplined Value A | JVLAX | 1000 | 0 | 0 | A |
Contact Information
Family | John Hancock |
Address | 601 Congress Street Boston, MA 02210-2805 |
Phone | 800 225-5291 |