JVLIX Mutual Fund

JVLIX Mutual Fund (John Hancock Disciplined Value Fund Class I) is managed by John Hancock Investment Management with $16.05B in net assets. JVLIX expense ratio is 0.70%, holding 82 positions across sectors including Financials, Information Technology, Industrials. Inception date: 1997-01-02.

JVLIX performance shows a YTD return of 18.28%. The 1-year return is 28.85% and the 5-year return is 13.34%. JVLIX dividend yield stands at 5.61%, paid annually.

JVLIX top holdings include Jpmorgan Chase (4.1%), Uber Technologies Inc 0% 12/15/2025 (3.1%), Amazon.Com Inc (2.7%), Philip Morris International Inc. (2.3%), Kinross Gold Corp (2.2%). Go to all JVLIX holdings, JVLIX sectors, or JVLIX dividends.

JVLIX can be compared against other funds. Use JVLIX overlap to find shared positions, or JVLIX vs another fund for a side-by-side view. JVLIX alternatives are available via the screener, along with tax-loss harvesting opportunities.