What does John Hancock Funds Disciplined Value Fund do?

John Hancock Funds Disciplined Value Fund (JVLIX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is JVLIX's market cap?

John Hancock Funds Disciplined Value Fund (JVLIX) has a market capitalization of approximately $19.52 billion, as of July 24, 2026, based on the most recent share price and shares outstanding.

Does JVLIX pay a dividend?

Yes — John Hancock Funds Disciplined Value Fund (JVLIX) pays a dividend annually, with a trailing-twelve-month yield of 5.61%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

JVLIX

John Hancock Funds Disciplined Value Fund

NASDAQ·Asset Management · Financial Services

$29.23$0.08−0.27%

Market cap$19.52B·Market closed·Jul 24 12:10 PM UTC

Price Chart

$29.23−$0.08 (−0.27%)today

+16.83%CAGR +3.16%

Select date range

FromTo

Dec 31, 1996Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)5.61%

Annual Dividend (FWD)$1.64

Dividend Growth (5Y)+38.2%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$1.64

Ex-Dividend DateDec 19

Payment DateDec 22

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About John Hancock Funds Disciplined Value Fund

The fund generally allocates a minimum of 80% of its net capital to a diverse array of equity instruments, primarily common stocks. These investments target companies with a market capitalization of $1 billion or greater, specifically those the manager has identified as exhibiting value characteristics. Furthermore, up to one-fifth of the fund's total assets may be invested in securities expressed in foreign currencies. The fund is also permitted to acquire new shares through initial public offerings (IPOs).

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.jhinvestments.com/investments/mutual-fund/equity-funds/disciplined-value-fund-i-jvlix

Peers

Peers Tab

JARTX

Janus Henderson Forty Fund

Cap

$23.6B

FFLDX

Fidelity Freedom Index 2055 Fund

Cap

$24.1B

LSGRX

Loomis Sayles Growth Fund

Cap

$15.8B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About JVLIX

What does John Hancock Funds Disciplined Value Fund do?: John Hancock Funds Disciplined Value Fund (JVLIX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is JVLIX's market cap?: John Hancock Funds Disciplined Value Fund (JVLIX) has a market capitalization of approximately $19.52 billion, as of July 24, 2026, based on the most recent share price and shares outstanding.
Does JVLIX pay a dividend?: Yes — John Hancock Funds Disciplined Value Fund (JVLIX) pays a dividend annually, with a trailing-twelve-month yield of 5.61%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.