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 Materials, Financials, Industrials. Inception date: 1997-01-02.

JVLIX performance shows a YTD return of 14.79%. The 1-year return is 26.45% and the 5-year return is 23.62%. JVLIX dividend yield stands at 1.47%.

JVLIX top holdings include Kinross Gold Corp (5.3%), Nutrien Ltd (4.8%), Novartis Ag – Class N (4.5%), Samsung Electronics Co Ltd (4.4%), Roche Holding Ag (4.2%). 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.