JDVNX Mutual Fund

NAV$29.39

AUM$1.1B

TER0.59%

Holdings82

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JDVNX Mutual Fund

NAV$29.39

John Hancock Disciplined Value Fund Class NAV

AUM$1.1B

TER0.59%

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	$29.39
1 month	+2.04%
3 months	+4.64%
6 months	+12.16%
Year to date	+20.80%
1 year	+27.63%
3 years	+20.25%
5 years	+13.56%
10 years	+13.01%

JDVNX Mutual Fund Price Chart

JDVNX NAV chart displays historical price data and trading volume. Year-to-date, JDVNX has returned 20.80%. The current price is $29.39.

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.