JHancock Disciplined Value I JVLIX
29.02 USD -1.01 (-3.36%)
At closeNov 5, 2026, 6:12 PM EST
Day range unavailable
24.56 52-week range 30.31
- YTD
- +17.39%
- 1 year
- +12.96%
- Market cap
- 19.36B
- YTD return
- +17.39%
- 1-year return
- +12.96%
- Previous close
- 30.03
- 52-week range
- 24.56 – 30.31
5m +0.57 (+1.93%)
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).
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