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JDVNX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

JHancock Disciplined Value NAV (JDVNX) Ownership - Who owns JHancock Disciplined Value NAV?

Category: @Large Value

Profile

Category
Large Value
Address
John Hancock Funds601 Congress StreetBoston
Phone
N/A
Web
www.jhfunds.com

Details

Group
Domestic Stock Funds
Category
Large Value
Total Expense Ratio
N/A
Min. Initial Investment
N/A
Fund Existence
over 15 years
Turnover
43.00
Front Load
N/A
Net Assets
15035893000.00
Manager Tenure
N/A

Fundamentals

JDVNX
Net Assets
15B
Fund Existence
over 15 years
Turnover
43.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
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
No
Fund Share Class Net Assets
1.11B
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
95.00
Number of Net Holdings
N/A
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
4.029
Annual Yield % from dividends
1.02
Returns for 1 year
3.80
Returns for 3 years
0.98
Returns for 5 years
17.07
Returns for 10 years
35.70
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General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
John Hancock Funds601 Congress StreetBoston
Phone
N/A
Web
www.jhfunds.com