John Hancock Funds Iii Disciplined Value Fd Cl R2: (MF: JDVPX)
(NASDAQ Mutual Funds) As of Oct 11, 2024 08:00 PM ET
$26.18 USD
+0.30 (1.16%)
Fund Description
NA
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
JHancock Disciplined Value R2 | JDVPX | NA | NA | 0.00 | 0.25 | 0.61 | 1.16 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
J Hancock3 Disciplined Value C | JVLCX | 23.68 | 12/29/2008 | 0.10 | 21.41 | 8.85 | 11.88 |
J Hancock3 Disciplined Value I | JVLIX | 24.93 | 4/14/1997 | 0.90 | 22.67 | 9.94 | 13.01 |
J Hancock3 Disciplined Value A | JVLAX | 26.08 | 12/29/2008 | 0.67 | 22.38 | 9.68 | 12.73 |
J Hancock3 Disciplined Value R4 | JDVFX | 24.92 | 4/1/2010 | 0.79 | 22.50 | 9.79 | 12.85 |
J Hancock3 Disciplined Value R5 | JDVVX | 25.01 | 4/1/2010 | 0.94 | 22.75 | 10.02 | 13.08 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
JHancock Disciplined Value R2 | JDVPX | 0 | 0 | 0 | A |
Contact Information
Family | John Hancock |
Address | 601 Congress Street Boston, MA 02210-2805 |
Phone | 800 225-5291 |