JDVVX Mutual Fund

NAV$29.73

AUM$16.0B

TER0.65%

Holdings40

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JDVVX Mutual Fund

NAV$29.73

John Hancock Disciplined Value Fund Class R5

AUM$16.0B

TER0.65%

Holdings40

See how much of JDVVX 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

JDVVX NAV Chart

Period	JDVVX return
Latest NAV	$29.73
1 month	+2.60%
3 months	+0.78%
6 months	+8.31%
Year to date	+19.23%
1 year	+22.35%
3 years	+22.20%
5 years	+12.95%
10 years	+12.99%

JDVVX Mutual Fund Price Chart

JDVVX NAV chart displays historical price data and trading volume. Year-to-date, JDVVX has returned 19.23%. The current price is $29.73.

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