JVLIX

AS OF

Feb 3 closing price

Price

$26.18

Change

+$0.53 (+2.07%)

Net Assets

19.12B

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JVLIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

JHancock Disciplined Value I (JVLIX) Ownership - Who owns JHancock Disciplined Value I?

The investment seeks to provide long-term growth of capital primarily through investment in equity securities; current income is a secondary objective... Show more

Category: #Large Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

JVLIX

Net Assets

19.1B

Fund Existence

about 29 years

Turnover

63.00

Total Expense Ratio

0.71

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

250000

Min. Initial Investment IRA

N/A

Morningstar Category

Large Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.72

Assets in Top Ten Holdings

3.18B

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

9.14B

Fund Type

OpenEnd

Index Fund

Management Fee

0.57

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

84.00

Number of Net Holdings

84.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

23.65%

Gain YTD

5.906

Annual Yield % from dividends

0.77

Returns for 1 year

12.26

Returns for 3 years

24.21

Returns for 5 years

25.96

Returns for 10 years

80.21

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General Information

Category LargeValue

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