JVLIX Mutual Fund

NAV$29.89

Fund Essentials - as of Mar 31, 2026

Net Assets
$16.0B
Expense Ratio
0.71%
Dividend Yield (Current)
5.62%
Holdings
82
Inception Date
Jan 2, 1997
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.71%
1 Year+30.08%
3 Year+20.48%
5 Year+13.31%
10 Year+13.11%

Asset Allocation

Stocks: 96.93%
Other: 3.06%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
JPM:USJp Morgan Chase & Co4.10%
S1TT34:BVSsc Government Mm Gvmxx3.06%
AMZNAmazon.Com Inc2.69%
PMPhilip Morris International Inc.2.29%
K:CAKinross Gold Corp.2.22%
Top 10 Concentration: 24.43%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.62%
Frequency
Annually
Latest Distribution
$3.43
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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JVLIX Mutual Fund Overview

JVLIX Mutual Fund (John Hancock Disciplined Value Fund Class I) is managed by John Hancock Investment Management with $16.05B in net assets. JVLIX expense ratio is 0.71%, holding 82 positions across sectors including Financials, Unknown, Industrials. Inception date: 1997-01-02.

JVLIX performance shows a YTD return of 16.71%. The 1-year return is 30.08% and the 5-year return is 13.31%. JVLIX dividend yield stands at 5.62%, paid annually.

JVLIX top holdings include Jp Morgan Chase & Co (4.1%), Ssc Government Mm Gvmxx (3.1%), Amazon.Com Inc (2.7%), Philip Morris International Inc. (2.3%), Kinross Gold Corp. (2.2%). View all JVLIX holdings, sector breakdown, or dividend history.

JVLIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JVLIX alternatives are available via the screener, along with tax-loss harvesting opportunities.