JHancock Disciplined Value I JVLIX
28.98 USD -0.04 (-0.14%)
At closeNov 6, 2026, 8:09 PM EST
Day range unavailable
24.56 52-week range 30.31
- YTD
- +17.23%
- 1 year
- +13.29%
- Market cap
- 19.27B
- YTD return
- +17.23%
- 1-year return
- +13.29%
- Previous close
- 29.02
- 52-week range
- 24.56 – 30.31
15m -0.51 (-1.73%)
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
- 29.40
- 200-day average
- 28.05
About JHancock Disciplined Value I
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 value companies with a market capitalization of $1 billion or greater. 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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