John Hancock Funds Disciplined Value Fund ( JVLIX) - Price History
Monthly price history for JVLIX (John Hancock Funds Disciplined Value Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $29.08 | $29.08 |
| May 2026 | $28.51 | $28.51 |
| April 2026 | $27.21 | $27.21 |
| March 2026 | $25.16 | $25.16 |
| February 2026 | $26.62 | $26.62 |
| January 2026 | $25.99 | $25.99 |
| December 2025 | $24.72 | $24.72 |
| November 2025 | $23.07 | $26.14 |
| October 2025 | $22.67 | $25.69 |
| September 2025 | $22.70 | $25.72 |
| August 2025 | $22.03 | $24.96 |
| July 2025 | $21.36 | $24.20 |
| June 2025 | $21.12 | $23.93 |
| May 2025 | $20.24 | $22.93 |
| April 2025 | $19.40 | $21.98 |
| March 2025 | $19.81 | $22.45 |
| February 2025 | $20.61 | $23.35 |
| January 2025 | $20.86 | $23.63 |
| December 2024 | $19.81 | $22.45 |
| November 2024 | $18.48 | $27.48 |
| October 2024 | $17.37 | $25.82 |
| September 2024 | $17.37 | $25.83 |
| August 2024 | $17.26 | $25.66 |
| July 2024 | $17.02 | $25.31 |
| June 2024 | $16.42 | $24.41 |
| May 2024 | $16.50 | $24.53 |
| April 2024 | $15.99 | $23.77 |
| March 2024 | $16.65 | $24.76 |
| February 2024 | $15.72 | $23.37 |
| January 2024 | $15.08 | $22.42 |
| December 2023 | $14.91 | $22.17 |
| November 2023 | $13.20 | $22.46 |
| October 2023 | $12.38 | $21.07 |
| September 2023 | $12.85 | $21.86 |
| August 2023 | $13.18 | $22.43 |
| July 2023 | $13.31 | $22.65 |
| June 2023 | $12.78 | $21.74 |
| May 2023 | $11.93 | $20.30 |
| April 2023 | $12.24 | $20.83 |
| March 2023 | $12.23 | $20.80 |
| February 2023 | $12.45 | $21.18 |
| January 2023 | $12.86 | $21.87 |
| December 2022 | $12.28 | $20.89 |
| November 2022 | $12.10 | $23.45 |
| October 2022 | $11.45 | $22.19 |
| September 2022 | $10.26 | $19.88 |
| August 2022 | $11.15 | $21.62 |
| July 2022 | $11.45 | $22.19 |
| June 2022 | $10.80 | $20.93 |
| May 2022 | $11.89 | $23.05 |
| April 2022 | $11.50 | $22.29 |
| March 2022 | $12.16 | $23.57 |
| February 2022 | $11.99 | $23.25 |
| January 2022 | $12.10 | $23.45 |
| December 2021 | $12.10 | $23.45 |
| November 2021 | $9.77 | $25.28 |
| October 2021 | $9.99 | $25.86 |
| September 2021 | $9.54 | $24.69 |
| August 2021 | $9.88 | $25.57 |
| July 2021 | $9.72 | $25.15 |
| June 2021 | $9.71 | $25.14 |
| May 2021 | $9.89 | $25.59 |
| April 2021 | $9.55 | $24.72 |
| March 2021 | $9.22 | $23.86 |
| February 2021 | $8.56 | $22.16 |
| January 2021 | $7.95 | $20.58 |
| December 2020 | $8.01 | $20.74 |
| November 2020 | $7.70 | $20.26 |
| October 2020 | $6.71 | $17.64 |
| September 2020 | $6.74 | $17.73 |
| August 2020 | $6.97 | $18.32 |
| July 2020 | $6.77 | $17.79 |
| June 2020 | $6.50 | $17.09 |
| May 2020 | $6.48 | $17.04 |
| April 2020 | $6.26 | $16.45 |
| March 2020 | $5.57 | $14.64 |
| February 2020 | $6.84 | $17.97 |
| January 2020 | $7.56 | $19.89 |
| December 2019 | $7.89 | $20.74 |
| November 2019 | $7.31 | $21.33 |
| October 2019 | $7.12 | $20.77 |
| September 2019 | $7.02 | $20.47 |
| August 2019 | $6.80 | $19.85 |
| July 2019 | $7 | $20.43 |
| June 2019 | $6.91 | $20.15 |
| May 2019 | $6.49 | $18.93 |
| April 2019 | $6.97 | $20.33 |
| March 2019 | $6.71 | $19.58 |
| February 2019 | $6.76 | $19.72 |
| January 2019 | $6.62 | $19.33 |
| December 2018 | $6.14 | $17.91 |
| November 2018 | $6.28 | $22.06 |
| October 2018 | $6.13 | $21.53 |
| September 2018 | $6.54 | $22.96 |
| August 2018 | $6.50 | $22.80 |
| July 2018 | $6.37 | $22.36 |
| June 2018 | $6.08 | $21.36 |
| May 2018 | $6.12 | $21.50 |
| April 2018 | $6.15 | $21.59 |
| March 2018 | $6.11 | $21.45 |
| February 2018 | $6.28 | $22.05 |
| January 2018 | $6.56 | $23.02 |
| December 2017 | $6.22 | $21.84 |
| November 2017 | $5.81 | $22.64 |
| October 2017 | $5.65 | $22 |
| September 2017 | $5.54 | $21.59 |
| August 2017 | $5.38 | $20.94 |
| July 2017 | $5.37 | $20.91 |
| June 2017 | $5.30 | $20.63 |
| May 2017 | $5.19 | $20.20 |
| April 2017 | $5.17 | $20.15 |
| March 2017 | $5.17 | $20.12 |
| February 2017 | $5.20 | $20.26 |
| January 2017 | $5 | $19.47 |
| December 2016 | $4.97 | $19.37 |
| November 2016 | $4.90 | $19.32 |
| October 2016 | $4.53 | $17.86 |
| September 2016 | $4.60 | $18.14 |
| August 2016 | $4.61 | $18.16 |
| July 2016 | $4.55 | $17.92 |
| June 2016 | $4.42 | $17.40 |
| May 2016 | $4.47 | $17.63 |
| April 2016 | $4.44 | $17.49 |
| March 2016 | $4.35 | $17.14 |
| February 2016 | $4.08 | $16.10 |
| January 2016 | $4.08 | $16.07 |
| December 2015 | $4.36 | $17.20 |
| November 2015 | $4.33 | $18.53 |
| October 2015 | $4.34 | $18.56 |
| September 2015 | $4.03 | $17.24 |
| August 2015 | $4.21 | $18.02 |
| July 2015 | $4.47 | $19.13 |
| June 2015 | $4.43 | $18.96 |
| May 2015 | $4.53 | $19.38 |
| April 2015 | $4.45 | $19.06 |
| March 2015 | $4.42 | $18.91 |
| February 2015 | $4.49 | $19.21 |
| January 2015 | $4.21 | $18.03 |
| December 2014 | $4.43 | $18.97 |
| November 2014 | $4.24 | $19.93 |
| October 2014 | $4.12 | $19.38 |
| September 2014 | $4.02 | $18.93 |
| August 2014 | $4.11 | $19.33 |
| July 2014 | $3.97 | $18.68 |
| June 2014 | $4.01 | $18.88 |
| May 2014 | $3.95 | $18.60 |
| April 2014 | $3.87 | $18.21 |
| March 2014 | $3.92 | $18.44 |
| February 2014 | $3.84 | $18.05 |
| January 2014 | $3.71 | $17.44 |
| December 2013 | $3.82 | $17.99 |
| November 2013 | $3.52 | $18.47 |
| October 2013 | $3.39 | $17.79 |
| September 2013 | $3.28 | $17.22 |
| August 2013 | $3.20 | $16.80 |
| July 2013 | $3.31 | $17.39 |
| June 2013 | $3.13 | $16.43 |
| May 2013 | $3.14 | $16.48 |
| April 2013 | $3.02 | $15.84 |
| March 2013 | $2.96 | $15.54 |
| February 2013 | $2.86 | $15.03 |
| January 2013 | $2.82 | $14.83 |
| December 2012 | $2.67 | $14.01 |
| November 2012 | $2.51 | $14.36 |
| October 2012 | $2.51 | $14.36 |
| September 2012 | $2.54 | $14.49 |
| August 2012 | $2.46 | $14.07 |
| July 2012 | $2.38 | $13.59 |
| June 2012 | $2.35 | $13.44 |
| May 2012 | $2.25 | $12.85 |
| April 2012 | $2.43 | $13.89 |
| March 2012 | $2.45 | $13.99 |
| February 2012 | $2.36 | $13.47 |
| January 2012 | $2.25 | $12.85 |
| December 2011 | $2.14 | $12.24 |
| November 2011 | $2.06 | $12.52 |
| October 2011 | $2.07 | $12.57 |
| September 2011 | $1.84 | $11.18 |
| August 2011 | $2 | $12.18 |
| July 2011 | $2.14 | $13.01 |
| June 2011 | $2.22 | $13.49 |
| May 2011 | $2.25 | $13.70 |
| April 2011 | $2.29 | $13.93 |
| March 2011 | $2.22 | $13.52 |
| February 2011 | $2.22 | $13.49 |
| January 2011 | $2.14 | $12.99 |
| December 2010 | $2.08 | $12.64 |
| November 2010 | $1.94 | $11.97 |
| October 2010 | $1.95 | $12.04 |
| September 2010 | $1.88 | $11.60 |
| August 2010 | $1.73 | $10.70 |
| July 2010 | $1.83 | $11.32 |
| June 2010 | $1.72 | $10.61 |
| May 2010 | $1.81 | $11.19 |
| April 2010 | $1.96 | $12.15 |
| March 2010 | $1.94 | $12.03 |
| February 2010 | $1.83 | $11.33 |
| January 2010 | $1.77 | $10.95 |
| December 2009 | $1.83 | $11.30 |
| November 2009 | $1.80 | $11.18 |
| October 2009 | $1.71 | $10.65 |
| September 2009 | $1.76 | $10.92 |
| August 2009 | $1.70 | $10.58 |
| July 2009 | $1.62 | $10.08 |
| June 2009 | $1.50 | $9.34 |
| May 2009 | $1.50 | $9.31 |
| April 2009 | $1.41 | $8.79 |
| March 2009 | $1.27 | $7.90 |
| February 2009 | $1.17 | $7.29 |
| January 2009 | $1.33 | $8.26 |
| December 2008 | $1.45 | $9 |
| November 2008 | $1.42 | $9.03 |
| October 2008 | $1.54 | $9.77 |
| September 2008 | $1.82 | $11.54 |
| August 2008 | $1.91 | $12.08 |
| July 2008 | $1.86 | $11.80 |
| June 2008 | $1.86 | $11.79 |
| May 2008 | $2.05 | $12.97 |
| April 2008 | $2 | $12.68 |
| March 2008 | $1.90 | $12.05 |
| February 2008 | $1.97 | $12.46 |
| January 2008 | $2.04 | $12.96 |
| December 2007 | $2.16 | $13.71 |
| November 2007 | $1.96 | $15.49 |
| October 2007 | $2.03 | $16.02 |
| September 2007 | $2.01 | $15.90 |
| August 2007 | $1.94 | $15.34 |
| July 2007 | $1.92 | $15.16 |
| June 2007 | $2 | $15.79 |
| May 2007 | $2.03 | $16 |
| April 2007 | $1.95 | $15.43 |
| March 2007 | $1.87 | $14.74 |
| February 2007 | $1.84 | $14.56 |
| January 2007 | $1.88 | $14.84 |
| December 2006 | $1.86 | $14.66 |
| November 2006 | $1.66 | $15.69 |
| October 2006 | $1.62 | $15.27 |
| September 2006 | $1.56 | $14.78 |
| August 2006 | $1.54 | $14.53 |
| July 2006 | $1.50 | $14.18 |
| June 2006 | $1.48 | $14.01 |
| May 2006 | $1.48 | $13.97 |
| April 2006 | $1.52 | $14.41 |
| March 2006 | $1.50 | $14.14 |
| February 2006 | $1.47 | $13.92 |
| January 2006 | $1.48 | $13.97 |
| December 2005 | $1.42 | $13.43 |
| November 2005 | $1.19 | $15.36 |
| October 2005 | $1.15 | $14.86 |
| September 2005 | $1.18 | $15.27 |
| August 2005 | $1.16 | $15 |
| July 2005 | $1.15 | $14.88 |
| June 2005 | $1.10 | $14.27 |
| May 2005 | $1.08 | $13.98 |
| April 2005 | $1.05 | $13.55 |
| March 2005 | $1.08 | $13.98 |
| February 2005 | $1.10 | $14.23 |
| January 2005 | $1.07 | $13.87 |
| December 2004 | $1.09 | $14.07 |
| November 2004 | $1.05 | $13.71 |
| October 2004 | $1 | $13.09 |
| September 2004 | $1 | $13.03 |
| August 2004 | $0.97 | $12.67 |
| July 2004 | $0.97 | $12.58 |
| June 2004 | $0.99 | $12.89 |
| May 2004 | $0.96 | $12.52 |
| April 2004 | $0.96 | $12.53 |
| March 2004 | $0.98 | $12.78 |
| February 2004 | $0.99 | $12.84 |
| January 2004 | $0.96 | $12.46 |
| December 2003 | $0.94 | $12.22 |
| November 2003 | $0.88 | $11.54 |
| October 2003 | $0.86 | $11.34 |
| September 2003 | $0.82 | $10.84 |
| August 2003 | $0.82 | $10.84 |
| July 2003 | $0.82 | $10.76 |
| June 2003 | $0.82 | $10.75 |
| May 2003 | $0.82 | $10.74 |
| April 2003 | $0.76 | $10.04 |
| March 2003 | $0.71 | $9.35 |
| February 2003 | $0.70 | $9.26 |
| January 2003 | $0.73 | $9.54 |
| December 2002 | $0.75 | $9.79 |
| November 2002 | $0.77 | $10.31 |
| October 2002 | $0.72 | $9.68 |
| September 2002 | $0.68 | $9.20 |
| August 2002 | $0.77 | $10.33 |
| July 2002 | $0.76 | $10.20 |
| June 2002 | $0.84 | $11.24 |
| May 2002 | $0.91 | $12.23 |
| April 2002 | $0.92 | $12.28 |
| March 2002 | $0.94 | $12.65 |
| February 2002 | $0.90 | $12.09 |
| January 2002 | $0.91 | $12.19 |
| December 2001 | $0.92 | $12.37 |
| November 2001 | $0.78 | $13.70 |
| October 2001 | $0.73 | $12.88 |
| September 2001 | $0.72 | $12.77 |
| August 2001 | $0.76 | $13.52 |
| July 2001 | $0.79 | $13.98 |
| June 2001 | $0.79 | $13.99 |
| May 2001 | $0.80 | $14.13 |
| April 2001 | $0.78 | $13.78 |
| March 2001 | $0.75 | $13.21 |
| February 2001 | $0.77 | $13.64 |
| January 2001 | $0.78 | $13.85 |
| December 2000 | $0.77 | $13.59 |
| November 2000 | $0.71 | $13.38 |
| October 2000 | $0.71 | $13.48 |
| September 2000 | $0.70 | $13.26 |
| August 2000 | $0.68 | $12.82 |
| July 2000 | $0.63 | $11.88 |
| June 2000 | $0.62 | $11.65 |
| May 2000 | $0.64 | $12.13 |
| April 2000 | $0.62 | $11.71 |
| March 2000 | $0.61 | $11.57 |
| February 2000 | $0.55 | $10.40 |
| January 2000 | $0.59 | $11.20 |
| December 1999 | $0.63 | $11.84 |
| November 1999 | $0.65 | $12.41 |
| October 1999 | $0.65 | $12.43 |
| September 1999 | $0.62 | $11.73 |
| August 1999 | $0.64 | $12.24 |
| July 1999 | $0.66 | $12.61 |
| June 1999 | $0.69 | $13.17 |
| May 1999 | $0.67 | $12.78 |
| April 1999 | $0.67 | $12.81 |
| March 1999 | $0.62 | $11.86 |
| February 1999 | $0.61 | $11.57 |
| January 1999 | $0.63 | $12.07 |
| December 1998 | $0.64 | $12.17 |
| November 1998 | $0.63 | $12.04 |
| October 1998 | $0.61 | $11.64 |
| September 1998 | $0.58 | $11.06 |
| August 1998 | $0.55 | $10.59 |
| July 1998 | $0.67 | $12.75 |
| June 1998 | $0.69 | $13.17 |
| May 1998 | $0.68 | $13.08 |
| April 1998 | $0.70 | $13.44 |
| March 1998 | $0.71 | $13.61 |
| February 1998 | $0.68 | $13.04 |
| January 1998 | $0.64 | $12.35 |
| December 1997 | $0.65 | $12.40 |
| November 1997 | $0.66 | $12.81 |
| October 1997 | $0.65 | $12.56 |
| September 1997 | $0.68 | $13.03 |
| August 1997 | $0.65 | $12.46 |
| July 1997 | $0.67 | $12.86 |
| June 1997 | $0.62 | $11.92 |
| May 1997 | $0.59 | $11.36 |
| April 1997 | $0.55 | $10.64 |
JVLIX
Price: $29.08
52 week price:
Dividend Yield: 5.81%
5-year range yield:
Forward Dividend Yield: 5.64%
Dividend Per Share: 1.64 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 18.7 billion
Average Dividend Frequency: 1
Years Paying Dividends: 29
DGR3: 18.40%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%