JVLIX Mutual Fund

NAV$30.31

AUM$16.0B

TER0.70%

Holdings82

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JVLIX Mutual Fund

NAV$30.31

John Hancock Disciplined Value Fund Class I

AUM$16.0B

TER0.70%

Holdings82

See how much of JVLIX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	86.89%
2	United Kingdom	Europe	4.04%
3	Canada	North America	3.97%
4	Brazil	Latin America	3.06%
5	Netherlands	Europe	1.46%
6	Ireland	Europe	0.46%

JVLIX Mutual Fund Geographic Allocation

JVLIX geographic allocation spans US (86.9%), United Kingdom (4.0%), Canada (4.0%), Brazil (3.1%), Netherlands (1.5%). The fund covers 4 regions.

JVLIX country exposure helps investors assess international diversification and geopolitical risk. JVLIX sectors alongside geography give a fuller picture of portfolio allocation.