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JDVWX • Mutual Fund
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Share
John Hancock Funds Disciplined Value Fund Class R6
$23.43
Jan 17 · USD · MUTF ·
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Compare to
NYLI Winslow Large Cap Growth Class R6
$12.35
MLRSX
1.06%
MFS Mid Cap Value Fund Class R6
$32.74
MVCKX
0.37%
MFS Value Fund Class R6
$49.70
MEIKX
0.38%
American Funds Investment Company of America® Class R-6
$58.93
RICGX
0.87%
JHancock Real Estate Securities Fund Class 1
$12.19
JIREX
0.25%
John Hancock Funds II Capital Appreciation Fund Class 1
$15.40
JICPX
1.18%
John Hancock Funds II Blue Chip Growth Fund Class 1
$61.65
JIBCX
1.20%
Carillon Eagle Mid Cap Growth Fund Class R6
$82.48
HRAUX
0.70%
American Funds EuroPacific Growth Fund® Class R-6
$54.81
RERGX
0.31%
TCW MetWest Total Return Bond Fund Plan Class
$8.30
MWTSX
0.12%
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Mutual fund
A pool of money collected from many investors to invest in stocks, bonds, and other assets. The fund is managed by a professional money manager
Previous close
The last closing price
$23.26
YTD return
Year to date return as of Dec 31, 2024
15.54%
Expense ratio
Percentage of fund assets used for administrative and other expenses
0.61%
Category
Classification system to identify similar funds
US Equity Large Cap Value
Morningstar Rating
A rating that measures how well a fund has performed compared to similar funds
star_rate
star_rate
star_rate
star_rate
grade
Net assets
The value of the share class's assets minus the value of its liabilities as of Dec 31, 2024
4.62B USD
Yield
The ratio of annual dividend to net assets as of Dec 31, 2024
1.10%
Front load
Single charge paid by the investor when they purchase shares of the fund
-
Inception date
The date on which the fund was launched
Sep 1, 2011
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