John Hancock Fds Iii Disciplined Value Fund Class C: (MF: JVLCX)
(NASDAQ Mutual Funds) As of Jul 24, 2025 08:00 PM ET
$23.02 USD
-0.12 (-0.52%)
Fund Description
NA
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
JHancock Disciplined Value C | JVLCX | NA | NA | 1.00 | 1.00 | 0.61 | 1.74 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
J Hancock3 Disciplined Value A | JVLAX | 25.50 | 12/29/2008 | 0.68 | 11.44 | 14.15 | 16.22 |
J Hancock3 Disciplined Value C | JVLCX | 23.02 | 12/29/2008 | 0.02 | 10.55 | 13.28 | 15.34 |
J Hancock3 Disciplined Value I | JVLIX | 24.33 | 4/14/1997 | 0.94 | 11.68 | 14.44 | 16.50 |
J Hancock3 Disciplined Value R4 | JDVFX | 24.37 | 4/1/2010 | 0.81 | 11.52 | 14.27 | 16.34 |
J Hancock3 Disciplined Value R5 | JDVVX | 24.25 | 4/1/2010 | 0.98 | 11.79 | 14.50 | 16.58 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
JHancock Disciplined Value C | JVLCX | 1000 | 0 | 0 | A |
Contact Information
Family | John Hancock |
Address | 601 Congress Street Boston, MA 02210-2805 |
Phone | 800 225-5291 |