JHancock Disciplined Value I (JVLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.97
+0.22 (0.85%)
Nov 26, 2025, 4:00 PM EST
-5.70% (1Y)
| Fund Assets | 18.84B |
| Expense Ratio | 0.77% |
| Min. Investment | $250,000 |
| Turnover | 63.00% |
| Dividend (ttm) | 3.14 |
| Dividend Yield | 12.18% |
| Dividend Growth | 95.92% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 25.75 |
| YTD Return | 15.68% |
| 1-Year Return | 7.64% |
| 5-Year Return | 94.05% |
| 52-Week Low | 20.00 |
| 52-Week High | 26.16 |
| Beta (5Y) | 0.93 |
| Holdings | 84 |
| 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 7.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.84%.
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
23.90% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 4.52% |
| Philip Morris International Inc. | PM | 2.74% |
| Kinross Gold Corporation | K | 2.59% |
| Amazon.com, Inc. | AMZN | 2.52% |
| CRH plc | CRH | 2.23% |
| Uber Technologies, Inc. | UBER | 1.97% |
| Honeywell International Inc. | HON | 1.89% |
| US Foods Holding Corp. | USFD | 1.82% |
| Cencora, Inc. | COR | 1.82% |
| Micron Technology, Inc. | MU | 1.80% |
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 |