JVLIX Mutual Fund

NAV$29.83

AUM$16.0B

TER0.70%

Holdings82

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JVLIX Mutual Fund

NAV$29.83

John Hancock Disciplined Value Fund Class I

AUM$16.0B

TER0.70%

Holdings82

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	$29.83
1 month	+0.17%
3 months	+7.46%
6 months	+12.50%
Year to date	+18.28%
1 year	+28.85%
3 years	+18.93%
5 years	+13.34%
10 years	+12.81%

JVLIX Mutual Fund Price Chart

JVLIX NAV chart displays historical price data and trading volume. Year-to-date, JVLIX has returned 18.28%. The current price is $29.83.

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.