JHancock Disciplined Value NAV (JDVNX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
| Previous Close | 23.69 |
| YTD Return | 11.79% |
| Expense Ratio (net) | 1.01% |
| Category | Large Value |
| Last Cap Gain | 2.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Above Average |
| Sustainability Rating |
| Net Assets | 14.8B |
| Beta (5Y Monthly) | 0.81 |
| Yield | 1.02% |
| 5y Average Return | N/A |
| Holdings Turnover | 43.00% |
| Last Dividend | 0.27 |
| Average for Category | N/A |
| Inception Date | Dec 22, 2008 |
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