JDVVX Mutual Fund

NAV$30.16

AUM$16.0B

TER0.65%

Holdings82

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JDVVX Mutual Fund

NAV$30.16

John Hancock Disciplined Value Fund Class R5

AUM$16.0B

TER0.65%

Holdings82

See how much of JDVVX 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

JDVVX NAV Chart

Period	JDVVX return
Latest NAV	$30.16
1 month	+0.14%
3 months	+7.47%
6 months	+12.50%
Year to date	+18.30%
1 year	+28.90%
3 years	+18.97%
5 years	+13.39%
10 years	+12.85%

JDVVX Mutual Fund Price Chart

JDVVX NAV chart displays historical price data and trading volume. Year-to-date, JDVVX has returned 18.30%. The current price is $30.16.

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