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John Hancock Fds Iii Disciplined Value Fund Class I: (MF: JVLIX)
(NASDAQ Mutual Funds) As of Sep 19, 2025 08:00 PM ET
$25.52 USD
+0.04 (0.16%)
Zacks MF Rank
2-Buy of 5 2
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| JHancock Disciplined Value I | JVLIX | NA | NA | 0.00 | 0.00 | 0.57 | 0.74 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| J Hancock3 Disciplined Value R4 | JDVFX | 24.96 | 4/1/2010 | 0.78 | 10.61 | 14.62 | 15.70 |
| J Hancock3 Disciplined Value R5 | JDVVX | 25.57 | 4/1/2010 | 0.95 | 10.84 | 14.86 | 15.93 |
| J Hancock3 Disciplined Value A | JVLAX | 26.23 | 12/29/2008 | 0.65 | 10.50 | 14.51 | 15.58 |
| J Hancock3 Disciplined Value C | JVLCX | 24.06 | 12/29/2008 | 0.02 | 9.71 | 13.65 | 14.71 |
| J Hancock3 Disciplined Value I | JVLIX | 25.52 | 4/14/1997 | 0.91 | 10.81 | 14.81 | 15.86 |
Investment Information
| Ticker | Minimum Initial Investment ($) | 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 |