NASDAQ:JVLIX

John Hancock Funds Disciplined Value Fund Trust Forecast

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$27.99
-0.480 (-1.69%)
At Close: Jun 10, 2026
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JVLIX Performance

JVLIX Dividend Payout History


# Declaration Date Ex-Date Pay Date Amount Yield
1 Dec 20, 2024 Dec 20, 2024 Dec 20, 2024 $0.253 1.12%
2 Dec 19, 2023 Dec 19, 2023 Dec 19, 2023 $0.244 1.11%
3 Dec 19, 2022 Dec 19, 2022 Dec 19, 2022 $0.291 1.42%
4 Dec 17, 2021 Dec 17, 2021 Dec 17, 2021 $0.222 0.98%
5 Dec 18, 2020 Dec 18, 2020 Dec 18, 2020 $0.326 1.60%

FAQ

What is the symbol for John Hancock Funds Disciplined Value Fund Trust and on which exchange is it traded?
The symbol for John Hancock Funds Disciplined Value Fund is JVLIX and it is traded on the NASDAQ (NASDAQ Stock Exchange).

Should I buy or sell John Hancock Funds Disciplined Value Fund Trust?
John Hancock Funds Disciplined Value holds several positive signals, but we still don't find these to be enough for a buy candidate. At the current level, it should be considered as a hold candidate (hold or accumulate) in this position whilst awaiting further development.

How to buy John Hancock Funds Disciplined Value Fund Trust?
John Hancock Funds Disciplined Value Fund Trust can be purchased through just about any brokerage firm, including online brokerage services.
Click here for our free guide on how to buy John Hancock Funds Disciplined Value Fund Trust.

What's the current price of John Hancock Funds Disciplined Value Fund Trust?
As of the end of day on the Jun 10, 2026, the price of an John Hancock Funds Disciplined Value Fund (JVLIX) share was $27.99.

What is the 52-week high and low for John Hancock Funds Disciplined Value Fund Trust?
The 52-week high for John Hancock Funds Disciplined Value Fund Trust is $28.97 and the 52-week low is $23.28.

What is the market capitalization of John Hancock Funds Disciplined Value Fund Trust?
As of the Jun 10, 2026, the market capitalization of John Hancock Funds Disciplined Value Fund is 18.834B.
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