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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)+819%
5 Year+88%
1 Year+28%
1 Month+5%
$30.04
+0.00%
+0.00Today
John Hancock Funds III - John Hancock Disciplined Value Fund last closing stock price
MetricPriceDate
Last closeUSD 30.042026-08-28
John Hancock Funds III - John Hancock Disciplined Value Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.1%USD 30.012026-08-21
1 month+4.63%USD 28.712026-07-29
3 month+5.37%USD 28.512026-05-29
Year to date+21.52%USD 24.722025-12-31
1 year+28.1%USD 23.452025-08-28
3 year+74.91%USD 17.172023-08-29
5 year+87.51%USD 16.022021-08-27
Since inception+818.97%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

$30.04

Volume

N/A

Open

$30.04

Previous Close

$30.04

Daily Range

$30.04 - $30.04

52-Week Range

$30.04 - $30.04

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 $20.27 billion
  • Dividend yield of 5.42% reflects strong income potential
  • Stock price range over the year shows resilience, between $24.47 and $30.28
Financial Highlights
  • Recent dividend per share of $1.64052 indicates consistent returns
  • Trailing twelve months (TTM) dividend yield of 5.42% showcases income generation
  • Beta of 0.842 suggests lower volatility compared to the overall market
The John Hancock Funds Disciplined Value Fund is positioned to attract investors seeking a blend of growth and income through value-oriented equity investments. The fund's strategy of focusing on established companies with significant market capitalizations aims to provide stability and potential for capital appreciation. The recent performance metrics, including a solid dividend yield and a favorable stock price range, highlight the fund's commitment to delivering value to its investors. With a focus on disciplined investment practices, the fund remains a noteworthy option in the asset management sector.
AI Generated • Aug 13, 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 $30.04 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 $30.04 and $30.04.

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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