JHancock Disciplined Value I (JVLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.98
+0.20 (0.81%)
Sep 5, 2025, 8:09 AM EDT
0.81% (1Y)
| Fund Assets | 17.86B |
| Expense Ratio | 0.77% |
| Min. Investment | $250,000 |
| Turnover | 63.00% |
| Dividend (ttm) | 3.14 |
| Dividend Yield | 12.62% |
| Dividend Growth | 95.92% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 24.78 |
| YTD Return | 10.38% |
| 1-Year Return | 10.55% |
| 5-Year Return | 105.54% |
| 52-Week Low | 20.00 |
| 52-Week High | 27.54 |
| Beta (5Y) | 0.91 |
| Holdings | 88 |
| Inception Date | Dec 31, 1996 |
About JVLIX
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).
Fund Family John Hancock
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol JVLIX
Share Class Class I
Index Russell 1000 Value TR
Performance
JVLIX had a total return of 10.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.43%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VWNAX | Vanguard | Vanguard Windsor II Admiral | 0.23% |
Top 10 Holdings
22.47% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase and Co. - JPMORGAN CHASE and CO COMMON STOCK USD1.0 | JPM.US | 4.44% |
| Philip Morris International Inc. - PHILIP MORRIS INTERNATIONAL IN COMMON STOCK | PM.US | 2.95% |
| Uber Technologies Inc. - UBER TECHNOLOGIES INC COMMON STOCK USD.00001 | UBER.US | 2.01% |
| US Foods Holding Corp. - US FOODS HOLDING CORP COMMON STOCK USD.01 | USFD.US | 1.96% |
| Honeywell International Inc. - HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0 | HON.US | 1.92% |
| Oracle Corporation - ORACLE CORP COMMON STOCK USD.01 | ORCL.US | 1.91% |
| Cencora Inc. - CENCORA INC COMMON STOCK USD.01 | COR.US | 1.87% |
| The Walt Disney Company - WALT DISNEY CO/THE COMMON STOCK USD.01 | DIS.US | 1.84% |
| CRH Public Limited Company - CRH PLC COMMON STOCK EUR.32 | CRH.US | 1.81% |
| AbbVie Inc. - ABBVIE INC COMMON STOCK USD.01 | ABBV.US | 1.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $3.13616 | Dec 23, 2024 |
| Dec 19, 2023 | $1.60072 | Dec 20, 2023 |
| Dec 19, 2022 | $1.49652 | Dec 20, 2022 |
| Dec 17, 2021 | $3.43072 | Dec 20, 2021 |
| Dec 18, 2020 | $0.32592 | Dec 21, 2020 |
| Dec 13, 2019 | $1.21643 | Dec 16, 2019 |