JHancock Disciplined Value R2 (JDVPX)

24.37 -0.12 (-0.49%) At close: 08:00PM EDT

• Previous Close: 24.49
• YTD Return: 10.52%
• Expense Ratio (net): 0.90%
• Category: Large Value
• Last Cap Gain: 33.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Above Average
• Net Assets: 14.73B
• Beta (5Y Monthly): 0.82
• Yield: 0.62%
• 5y Average Return: N/A
• Holdings Turnover: 48.00%
• Last Dividend: 0.16
• Average for Category: N/A
• Inception Date: Dec 22, 2008