JVLIX Mutual Fund
JVLIX Mutual Fund
John Hancock Disciplined Value Fund Class I
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.