JVLAX Mutual Fund

NAV$30.83

AUM$16.0B

TER0.95%

Holdings82

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JVLAX Mutual Fund

NAV$30.83

John Hancock Disciplined Value Fund Class A

AUM$16.0B

TER0.95%

Holdings82

See how much of JVLAX 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

Top Countries

#	Country	Region	Allocation
1	US	Global	91.26%
2	United Kingdom	Europe	4.15%
3	Canada	North America	2.34%
4	Netherlands	Europe	1.95%
5	Ireland	Europe	0.38%

JVLAX Mutual Fund Geographic Allocation

JVLAX geographic allocation spans US (91.3%), United Kingdom (4.2%), Canada (2.3%), Netherlands (1.9%), Ireland (0.4%). The fund covers 3 regions.

JVLAX country exposure helps investors assess international diversification and geopolitical risk. JVLAX sectors alongside geography give a fuller picture of portfolio allocation.