John Hancock Funds Disciplined Value Fund

John Hancock Funds Disciplined Value Fund

Fund · US47803U6405 · JVLIX (XNAS)
Overview
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Latest AI Analyses of John Hancock Funds Disciplined Value Fund
No Price
29.04.2026 12:10
Current Prices from John Hancock Funds Disciplined Value Fund
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
JVLIX
USD
29.04.2026 12:10
26,81 USD
-0,22 USD
-0,81 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 628,41 M
Company Profile for John Hancock Funds Disciplined Value Fund Fund
The fund normally invests at least 80% of its net assets in a diversified portfolio consisting primarily of equity securities, such as common stocks, of issuers with a market capitalization of $1 billion or greater and identified by the manager as having value characteristics. It may also invest up to 20% of its total assets in foreign currency-denominated securities. The fund may participate as a purchaser in initial public offerings of securities (IPO).

Company Data

Name John Hancock Funds Disciplined Value Fund
Company John Hancock Funds Disciplined Value Fund
Symbol JVLIX
Primary Exchange XNAS NASDAQ
ISIN US47803U6405
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 17 Mrd.
Country United States of America
Currency USD
Employees -
Address Boston MA 02210, 02210 Boston
IPO Date 1996-12-31
Dividends from 'John Hancock Funds Disciplined Value Fund'
Ex-Date Dividend per Share
19.12.2025 1,64 USD
20.12.2024 3,14 USD
19.12.2023 1,60 USD
19.12.2022 1,50 USD
17.12.2021 3,43 USD
18.12.2020 0,33 USD
13.12.2019 1,22 USD
14.12.2018 1,90 USD
15.12.2017 1,01 USD
16.12.2016 0,24 USD

Ticker Symbols

Name Symbol
NASDAQ JVLIX
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