JDVNX Mutual Fund

NAV$29.75

AUM$1.1B

TER0.59%

Holdings40

See how much of JDVNX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

JDVNX Mutual Fund

NAV$29.75

John Hancock Disciplined Value Fund Class NAV

AUM$1.1B

TER0.59%

Holdings40

See how much of JDVNX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

JDVNX NAV Chart

Period	JDVNX return
Latest NAV	$29.75
1 month	+2.60%
3 months	+0.78%
6 months	+8.31%
Year to date	+19.31%
1 year	+22.44%
3 years	+22.27%
5 years	+13.00%
10 years	+13.05%

JDVNX Mutual Fund Price Chart

JDVNX NAV chart displays historical price data and trading volume. Year-to-date, JDVNX has returned 19.31%. The current price is $29.75.

JDVNX price history helps investors identify trends and make informed decisions. JDVNX returns break the record out by period. JDVNX vs another fund lets you evaluate against similar funds.