John Hancock Funds III Disciplined Value Fund Class I
$25.34
10
+$0.18+0.72%Past Week
Statistics
Day High
-
Day Low
-
52W High
26.71
52W Low
20
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.01%
Dividend
0.26
Upcoming
Dividends
1.01%Dividend Yield
Dec 25
$1.64
Dec 24
$0.25
Dec 24
$0.06
Dec 24
$2.82
Dec 23
$0.24
10Y Growth
0.72%
5Y Growth
2.67%
3Y Growth
1.21%
1Y Growth
-84.55%
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About
The fund normally invests at least 80% of its net assets in a diversified portfolio consisting primarily of equity securities, such as common stocks, of issuers with a market capitalization of $1 billion or greater and identified by the manager as having value characteristics. It may also invest up to 20% of its total assets in foreign currency-denominated securities. The fund may participate as a purchaser in initial public offerings of securities (IPO).
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CEO
Country
US
ISIN
US47803U6405
Listings
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FAQ
What is John Hancock Funds III Disciplined Value Fund Class I stock price today?▼
The current price of JVLIX is $25.34 USD — it has increased by +0.72% in the past 24 hours. Watch John Hancock Funds III Disciplined Value Fund Class I stock price performance more closely on the chart.
What is John Hancock Funds III Disciplined Value Fund Class I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on exchange John Hancock Funds III Disciplined Value Fund Class I stocks are traded under the ticker JVLIX.
Is John Hancock Funds III Disciplined Value Fund Class I stock price growing?▼
JVLIX stock has risen by +1.28% compared to the previous week, the month change is a -5.02% fall, over the last year John Hancock Funds III Disciplined Value Fund Class I has showed a +11.68% increase.
Does John Hancock Funds III Disciplined Value Fund Class I pay dividends?▼
Yes, JVLIX dividends are paid annual. The last dividend per share was 1.64 USD. As of today, Dividend Yield (FWD)% is 1.01%.
When did John Hancock Funds III Disciplined Value Fund Class I complete a stock split?▼
John Hancock Funds III Disciplined Value Fund Class I has not had any recent stock splits.