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John Hancock Fds Iii Disciplined Value Fund Class A: (MF: JVLAX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$26.11 USD
+0.12 (0.46%)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| JHancock Disciplined Value A | JVLAX | 5.00 | NA | 0.00 | 0.25 | 0.61 | 1.02 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| J Hancock3 Disciplined Value C | JVLCX | 23.46 | 12/29/2008 | 0.00 | 19.19 | 7.65 | 10.43 |
| J Hancock3 Disciplined Value I | JVLIX | 24.64 | 4/14/1997 | 0.00 | 20.40 | 8.74 | 11.55 |
| J Hancock3 Disciplined Value A | JVLAX | 26.11 | 12/29/2008 | 0.00 | 20.05 | 8.47 | 11.26 |
| J Hancock3 Disciplined Value R4 | JDVFX | 24.65 | 4/1/2010 | 0.00 | 20.24 | 8.59 | 11.39 |
| J Hancock3 Disciplined Value R5 | JDVVX | 24.48 | 4/1/2010 | 0.00 | 20.44 | 8.79 | 11.61 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| JHancock Disciplined Value A | JVLAX | 1000 | 0 | 0 | A |
Contact Information
| Family | John Hancock |
| Address | 601 Congress Street Boston, MA 02210-2805 |
| Phone | 800 225-5291 |