JDVNX Mutual Fund

NAV$30.18

AUM$1.1B

TER0.65%

Holdings82

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JDVNX Mutual Fund

NAV$30.18

John Hancock Disciplined Value Fund Class NAV

AUM$1.1B

TER0.65%

Holdings82

See how much of JDVNX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

JDVNX NAV Chart

Period	JDVNX return
Latest NAV	$30.18
1 month	+0.17%
3 months	+7.46%
6 months	+12.53%
Year to date	+18.38%
1 year	+28.99%
3 years	+19.04%
5 years	+13.46%
10 years	+12.92%

JDVNX Mutual Fund Price Chart

JDVNX NAV chart displays historical price data and trading volume. Year-to-date, JDVNX has returned 18.38%. The current price is $30.18.

JDVNX price history helps investors identify trends and make informed decisions. JDVNX returns break the record out by period. JDVNX vs another fund lets you evaluate against similar funds.