JVLIX Mutual Fund

JVLIX Mutual Fund (John Hancock Disciplined Value Fund Class I) is managed by John Hancock Investment Management with $9.22B in net assets. JVLIX expense ratio is 0.70%, holding 40 positions across sectors including Materials, Financials, Information Technology. Inception date: 1997-01-02.

JVLIX performance shows a YTD return of 17.79%. The 1-year return is 29.91% and the 5-year return is 23.01%. JVLIX dividend yield stands at 1.43%, paid annually.

JVLIX top holdings include Samsung Electronics Co. Ltd. GDR (5.0%), Nutrien Ltd (4.5%), Hitachi Ltd (4.5%), Kinross Gold Corp (4.3%), Renesas Electronics Corp. Com Stk (4.3%). 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.