John Hancock Funds III - John Hancock Disciplined Value Fund logo

John Hancock Funds III - John Hancock Disciplined Value Fund(NASDAQMUTFUND) JVLIX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2008)+798%
5 Year+85%
1 Year+22%
1 Month+1%
$29.34
-0.41%
-0.12Today
John Hancock Funds III - John Hancock Disciplined Value Fund last closing stock price
MetricPriceDate
Last closeUSD 29.342026-10-16
John Hancock Funds III - John Hancock Disciplined Value Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.58%USD 29.512026-10-09
1 month+1.07%USD 29.032026-09-16
3 month+1.21%USD 28.992026-07-17
Year to date+18.69%USD 24.722025-12-31
1 year+22.42%USD 23.972025-10-16
3 year+72.76%USD 16.982023-10-17
5 year+84.57%USD 15.902021-10-15
Since inception+797.56%USD 3.272008-12-29

John Hancock Funds III - John Hancock Disciplined Value Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$29.34

Volume

N/A

Open

$29.46

Previous Close

$29.34

Daily Range

$29.34 - $29.34

52-Week Range

$29.34 - $29.34

Estimated Earnings Date

N/A

JVLIX News

No articles available.

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About John Hancock Funds III - John Hancock Disciplined Value Fund

John Hancock Funds Disciplined Value Fund focuses on investing in a diverse range of equity instruments, primarily targeting companies with strong value characteristics. The fund aims to allocate at least 80% of its net capital to common stocks, emphasizing those with a market capitalization of $1 billion or greater.

Products and Services
  • Invests primarily in common stocks of value-oriented companies
  • Allows investment in foreign currency-denominated securities
  • Participates in initial public offerings (IPOs) for new shares
Growth Outlook
  • Market capitalization stands at approximately $19.7 billion
  • Dividend yield of 5.57% reflects strong income potential
  • Stock price range over the past year: $24.56 to $30.31
Financial Highlights
  • Recent dividend per share of $1.64052 indicates consistent returns
  • Trailing twelve months (TTM) dividend yield of 5.57% showcases income stability
  • Fund's beta of 0.851 suggests lower volatility compared to the market
The John Hancock Funds Disciplined Value Fund is designed for investors seeking exposure to value stocks with a focus on long-term growth. The fund's strategy of investing in established companies with solid fundamentals aims to provide both capital appreciation and income through dividends. The recent performance metrics, including a competitive dividend yield and a stable market capitalization, highlight the fund's potential as a viable investment option. The ability to invest in foreign securities and participate in IPOs further enhances its growth prospects, making it an attractive choice for those looking to diversify their equity investments.
AI Generated • Oct 14, 2026

Industry

Capital Markets

Headquarters

Boston, MA 02210, US

JVLIX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

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Questions About JVLIX

What is the current price of John Hancock Funds III - John Hancock Disciplined Value Fund?

John Hancock Funds III - John Hancock Disciplined Value Fund is trading at $29.34 per share.

What is the 52-week range for John Hancock Funds III - John Hancock Disciplined Value Fund?

Over the past 52 weeks, John Hancock Funds III - John Hancock Disciplined Value Fund has traded between $29.34 and $29.34.

How much debt does John Hancock Funds III - John Hancock Disciplined Value Fund have?

John Hancock Funds III - John Hancock Disciplined Value Fund total debt is unavailable.

How much cash does John Hancock Funds III - John Hancock Disciplined Value Fund have on hand?

John Hancock Funds III - John Hancock Disciplined Value Fund does not have cash on hand data available.

What is John Hancock Funds III - John Hancock Disciplined Value Fund’s dividend yield?

John Hancock Funds III - John Hancock Disciplined Value Fund does not currently have a dividend yield.

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