JHancock Disciplined Value A JVLAX

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30.64 USD -1.06 (-3.34%)

At closeNov 5, 2026, 5:29 PM EST

Day range unavailable

25.97 52-week range 32.02
YTD
+17.17%
1 year
+13.31%
YTD return
+17.17%
1-year return
+13.31%
Previous close
31.70
52-week range
25.97 – 32.02

2Y +3.21 (+11.27%)

2530Nov 24Jan 25Mar 25May 25Jul 25Sep 25Nov 25Jan 26Mar 26May 26Jul 26Sep 2631.70

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
27.78
200-day average
26.30

About JHancock Disciplined Value A

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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