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JVLAX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

JHancock Disciplined Value A (JVLAX) Ownership - Who owns JHancock Disciplined Value A?

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

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
0.96
Min. Initial Investment
1000.00
Fund Existence
over 16 years
Turnover
48.00
Front Load
5.00
Net Assets
16588974000.00
Manager Tenure
N/A

Fundamentals

JVLAX
Net Assets
16.6B
Fund Existence
over 16 years
Turnover
48.00
Total Expense Ratio
0.96
Front Load
5.00%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.97
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
1.3B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.57
Modified Duration
N/A
No Load Fund
No
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
0.127
Annual Yield % from dividends
0.72
Returns for 1 year
-7.32
Returns for 3 years
-2.11
Returns for 5 years
66.53
Returns for 10 years
28.30
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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