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JHancock Disciplined Value R5 JDVVX

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29.14 USD -1.01 (-3.35%)

At closeNov 5, 2026, 8:07 PM EST

Day range unavailable

24.65 52-week range 30.43
YTD
+17.45%
1 year
+12.99%
YTD return
+17.45%
1-year return
+12.99%
Previous close
30.15
52-week range
24.65 – 30.43

2Y +2.82 (+10.32%)

202530Nov 24Jan 25Mar 25May 25Jul 25Sep 25Nov 25Jan 26Mar 26May 26Jul 26Sep 2630.15

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Short % of float
0.00%
50-day average
26.65
200-day average
25.21

About JHancock Disciplined Value R5

The fund normally invests at least 80% of its net assets in a diversified portfolio consisting primarily of equity securities, such as common stocks, of issuers with a market capitalization of $1 billion or greater and identified by the manager as having value characteristics. It may also invest up to 20% of its total assets in foreign currency-denominated securities. The fund may participate as a purchaser in initial public offerings of securities (IPO).

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