JVLIX Mutual Fund

NAV$29.59

AUM$9.2B

TER0.70%

Holdings40

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JVLIX Mutual Fund

NAV$29.59

John Hancock Disciplined Value Fund Class I

AUM$9.2B

TER0.70%

Holdings40

See how much of JVLIX 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

JVLIX NAV Chart

Period	JVLIX return
Latest NAV	$29.59
1 month	+2.61%
3 months	+0.75%
6 months	+8.27%
Year to date	+17.79%
1 year	+29.91%
3 years	+32.37%
5 years	+23.01%
10 years	+20.55%

JVLIX Mutual Fund Price Chart

JVLIX NAV chart displays historical price data and trading volume. Year-to-date, JVLIX has returned 17.79%. The current price is $29.59.

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