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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?

The investment seeks to provide long-term growth of capital primarily through investment in equity securities; current income is a secondary objective... Show more

Category: #Large Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

JDVNX

Net Assets

18B

Fund Existence

about 16 years

Turnover

63.00

Total Expense Ratio

0.60

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Large Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.61

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

Fund Share Class Net Assets

3.34B

Fund Type

OpenEnd

Index Fund

Management Fee

0.57

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

84.00

Number of Net Holdings

84.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

23.94%

Gain YTD

7.545

Annual Yield % from dividends

1.04

Returns for 1 year

-0.36

Returns for 3 years

18.87

Returns for 5 years

50.67

Returns for 10 years

45.67

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Category LargeValue

Profile

Fundamentals

Details