JVLAX — John Hancock Funds Disciplined Value Fund Class A
John Hancock Funds Disciplined Value Fund Class A (JVLAX)
JVLAX pays a 0.00% distribution rate, on a 0.96% expense ratio. Total return is 6727.3% over the past 29.6 years, 5156.4 points ahead of SPY at 1570.9%. Its deepest 1-year drawdown was 7.9%.
John Hancock Funds Disciplined Value Fund Class A is a mutual fund that invests primarily in equity securities of large-cap companies ($1 billion+ market capitalization) selected for value characteristics, with up to 20% allocated to foreign securities and potential participation in initial public offerings. The fund carries a current distribution rate in the moderate range, an expense ratio of 0.96%, and does not follow a regular distribution schedule. It appeals to value-oriented income investors seeking diversified exposure to large-cap equities with an emphasis on disciplined valuation principles.
JVLAX key facts
- Issuer
- John Hancock
- Asset type
- Mutual Fund
- Asset class
- Equity
- Inception date
- 01/02/1997
- Expense ratio
- 0.96%
- Distribution rate
- 0.00%
- Trailing yield
- 4.94%
- Last close
- $32.02
- AUM
- $19,574,250,000
- Average volume
- 0.0
- Last dividend
- $1.5810
- Ex-dividend date
- 12/19/2025
- Beta
- 0.83
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