John Hancock Fds III Disciplined Value Fund Class I (JVLIX)
The fund generally allocates a minimum of 80% of its net capital to a diverse array of equity instruments, primarily common stocks. These investments target companies with a market capitalization of $1 billion or greater, specifically those the manager has identified as exhibiting value characteristics. Furthermore, up to one-fifth of the fund's total assets may be invested in securities expressed in foreign currencies. The fund is also permitted to acquire new shares through initial public offerings (IPOs).
JVLIX Mutual Fund Chart & Stats
$29.46
At close: 4:00 PM EDT- Previous Close
- $29.46
- Sub-Category
- Value
- Total Liabilities
- $3.54M
- Last Dividend Ex-Date
- Dec 19, 2025
- Expense Ratio
- 0.70%
- Holding Count
- 78
- Brand
- John Hancock Funds Iii
- Dividend Yield
- (5.57%)
- Category
- Equity
- Total Assets
- 19.58B
- Shares Outstanding
- N/A
- 52-Week Range
- $24.56 - $30.31
JVLIX Mutual Fund News
JVLIX Mutual Fund Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Learn more about TipRanks Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| AMZNAmazon.Com, Inc. | 6.08% |
| JPMJPMorgan Chase & Co. | 3.97% |
| AMATApplied Materials, Inc. | 3.60% |
| MUMicron Technology | 2.64% |
| DELLDell Technologies | 2.32% |
| PMPhilip Morris International | 2.18% |
| USFDUs Foods Holding Corp. | 2.10% |
| CRHCRH (CRH) | 2.05% |
| FLEXFlex Ltd | 2.04% |
| NXPINXP Semiconductors | 1.94% |
| Total | 28.94% |
Recently Viewed
No data currently available
