JHancock Disciplined Value I JVLIX
29.50 USD +0.01 (+0.03%)
At closeNov 4, 2026, 8:10 AM EST
Day range unavailable
24.56 52-week range 30.31
- YTD
- +19.34%
- 1 year
- +14.74%
- Market cap
- 19.03B
- YTD return
- +19.34%
- 1-year return
- +14.74%
- Previous close
- 29.49
- 52-week range
- 24.56 – 30.31
3M -0.09 (-0.30%)
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
- 29.42
- 200-day average
- 28.02
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).
News
No recent headlines
Headlines appear here as they are published.
Your note
Sign in to keep a note on JVLIX — it syncs with the Stock Master app.