WebFeb 28, 2024 · John Hancock Funds Disciplined Value Fund Class R6 JDVWX: NAV: Change: Net Expense Ratio: YTD Return. YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains. $20.07-0.06 (-0.30%) 0.65%: 1.43%: Quote data as of close 03/23/2024: As of 02/28/2024: Prospectus: Mutual Fund Report … WebDec 19, 2024 · JDVWX Dividend: 1.519 for Dec. 19, 2024. Dividend Chart. Historical Dividend Data. View and export this data back to 2011. Upgrade now. Ex-Date Record Date Pay Date Declared Date Type Amount; Dec 19, 2024-----Long Term Capital Gains: 1.179 Dec 19, 2024 ...
JHancock Disciplined Value Fund (JDVWX) - U.S. News & World …
WebDec 9, 2024 · Adj. Expense Ratio 0.680% Expense Ratio 0.650% Distribution Fee Level Average Share Class Type Retirement, Large Category Large Value Investment Style Large … WebJohn Hancock Investment Management LLC is the investment advisor for the closed-end funds. here ETF shares are bought and sold through exchange trading at market price (not … chapel road school attleborough
JDVWX – Performance – JHancock Disciplined Value R6 …
WebFact sheet December 31, 2024. John Hancock Disciplined Value Mid Cap Fund. Domestic stock fund Class R6 ©2024 The Vanguard Group, Inc. All rights reserved. F5639 122024 . Sector Diversification . Industrials 21.7% Financial Services 16.6 Consumer Cyclical 15.5 Technology 11.9 Healthcare 7.9 Energy 6.6 Real Estate 6.0 Basic Materials 5.3 WebFact Sheet: Primary Series: 6 months through 4 years, maroon cap (must dilute) December 8, 2024: Fact Sheet: Primary Series: 5 years through 11 years of age, orange cap (must dilute) December 8 ... WebJun 9, 2024 · John Hancock Funds III Disciplined Value Fd Cl R etfs funds price quote with latest real-time prices, charts, financials, latest news, technical analysis and opinions. chapel road smallfield