John Hancock Fds Iii Disciplined Value Fd Class R5: (MF: JDVVX)
(NASDAQ Mutual Funds) As of Aug 2, 2024 08:00 PM ET
$24.26 USD
-0.65 (-2.61%)
Fund Description
NA
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
JHancock Disciplined Value R5 | JDVVX | NA | NA | 0.00 | 0.00 | 0.61 | 0.71 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
J Hancock3 Disciplined Value C | JVLCX | 23.46 | 12/29/2008 | 0.00 | 19.19 | 7.65 | 10.43 |
J Hancock3 Disciplined Value I | JVLIX | 24.64 | 4/14/1997 | 0.00 | 20.40 | 8.74 | 11.55 |
J Hancock3 Disciplined Value A | JVLAX | 25.80 | 12/29/2008 | 0.00 | 20.05 | 8.47 | 11.26 |
J Hancock3 Disciplined Value R4 | JDVFX | 24.65 | 4/1/2010 | 0.00 | 20.24 | 8.59 | 11.39 |
J Hancock3 Disciplined Value R5 | JDVVX | 24.26 | 4/1/2010 | 0.00 | 20.44 | 8.79 | 11.61 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
JHancock Disciplined Value R5 | JDVVX | 0 | 0 | 0 | A |
Contact Information
Family | John Hancock |
Address | 601 Congress Street Boston, MA 02210-2805 |
Phone | 800 225-5291 |