JDVVX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

JHancock Disciplined Value R5 (JDVVX) Ownership - Who owns JHancock Disciplined Value R5?

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

JDVVX

Net Assets

16.2B

Fund Existence

almost 16 years

Turnover

48.00

Total Expense Ratio

0.66

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

0.66

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

58.7M

Fund Type

OpenEnd

Index Fund

Management Fee

0.57

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

90.00

Number of Net Holdings

90.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

24.33%

Gain YTD

-4.174

Annual Yield % from dividends

1.05

Returns for 1 year

-9.51

Returns for 3 years

-3.64

Returns for 5 years

39.49

Returns for 10 years

20.21

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General Information

Category LargeValue

Profile

Fundamentals

Details