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John Hancock Fds Iii Disciplined Value Fund Class I: (MF: JVLIX)
(NASDAQ Mutual Funds) As of May 21, 2025 08:00 PM ET
$22.80 USD
-0.39 (-1.68%)
Zacks MF Rank
2-Buy of 5 2
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| JHancock Disciplined Value I | JVLIX | NA | NA | 0.00 | 0.00 | 0.61 | 0.75 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| J Hancock3 Disciplined Value C | JVLCX | 21.10 | 12/29/2008 | 0.02 | 4.31 | 7.82 | 14.26 |
| J Hancock3 Disciplined Value I | JVLIX | 22.80 | 4/14/1997 | 1.01 | 5.34 | 8.93 | 15.41 |
| J Hancock3 Disciplined Value A | JVLAX | 23.58 | 12/29/2008 | 0.73 | 5.09 | 8.64 | 15.12 |
| J Hancock3 Disciplined Value R4 | JDVFX | 22.33 | 4/1/2010 | 0.87 | 5.24 | 8.79 | 15.27 |
| J Hancock3 Disciplined Value R5 | JDVVX | 22.41 | 4/1/2010 | 1.06 | 5.42 | 8.99 | 15.49 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| JHancock Disciplined Value I | JVLIX | 250000 | 0 | 0 | A |
Contact Information
| Family | John Hancock |
| Address | 601 Congress Street Boston, MA 02210-2805 |
| Phone | 800 225-5291 |