JVLIX — John Hancock Funds Disciplined Value Fund Class I
John Hancock Funds Disciplined Value Fund Class I (JVLIX)
JVLIX pays a 0.01% distribution rate, on a 0.71% expense ratio. Its Distribution Safety Score™ is 92 (Safe), giving a Safety-Adjusted Yield of 0.01%. Total return is 5625.3% over the past 29.3 years, 3999.5 points ahead of SPY at 1625.8%. Its deepest 1-year drawdown was 7.9%.
John Hancock Funds Disciplined Value Fund Class I is a mutual fund that invests at least 80% of its assets in equities of large-cap companies ($1 billion market capitalization or greater) identified as having value characteristics, with up to 20% allocated to foreign currency-denominated securities. The fund carries a high current distribution rate and has an expense ratio of 0.71%. It appeals to income-focused investors seeking exposure to value-oriented equities with regular distributions.
JVLIX key facts
- Distribution Safety Score™
- 92 · Safe
- Safety-Adjusted Yield
- 0.01%
- Issuer
- John Hancock
- Asset type
- Mutual Fund
- Asset class
- Equity
- Inception date
- 01/02/1997
- Expense ratio
- 0.71%
- Distribution rate
- 0.01%
- Trailing yield
- 5.41%
- Last close
- $30.31
- AUM
- $19,574,250,000
- Average volume
- 0.0
- Last dividend
- $1.6410
- Ex-dividend date
- 12/19/2025
- Payment date
- 12/22/2025
- Beta
- 0.83
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