JHancock Disciplined Value I (JVLIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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As of 08:06AM EDT. Market open.
| Previous Close | 24.41 |
| YTD Return | 10.65% |
| Expense Ratio (net) | 0.90% |
| Category | Large Value |
| Last Cap Gain | 33.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Above Average |
| Sustainability Rating |
| Net Assets | 14.73B |
| Beta (5Y Monthly) | 0.82 |
| Yield | 0.94% |
| 5y Average Return | N/A |
| Holdings Turnover | 48.00% |
| Last Dividend | 0.24 |
| Average for Category | N/A |
| Inception Date | Dec 22, 2008 |
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