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JVLIX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

JHancock Disciplined Value I (JVLIX) Ownership - Who owns JHancock Disciplined Value I?

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
250000.00
Fund Existence
almost 28 years
Turnover
43.00
Front Load
N/A
Net Assets
16207875000.00
Manager Tenure
N/A

Fundamentals

JVLIX
Net Assets
16.2B
Fund Existence
almost 28 years
Turnover
43.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
250000
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
8.33B
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
22.779
Annual Yield % from dividends
0.94
Returns for 1 year
27.17
Returns for 3 years
4.40
Returns for 5 years
31.85
Returns for 10 years
48.09
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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