John Hancock Funds Disciplined Value Fund (JVLIX) NASDAQ
Currency In USD
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Currency In USD
If you invested $1000 in John Hancock Funds Disciplined Value Fund (JVLIX) 10 years ago, it would be worth $3,377.16 as of June 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,897.6, while $1000 invested 1 year ago would be worth $1,335.77. This corresponds to total returns of 237.72%, 89.76%, 33.58%, respectively, with annualized returns of 12.93%, 13.66%, 33.58%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| June 22, 2026 | 29.08 | 29.08 | 29.08 | 29.08 | 29.08 | 0 |
| June 18, 2026 | 28.99 | 28.99 | 28.99 | 28.99 | 28.99 | 0 |
| June 17, 2026 | 29.27 | 29.27 | 29.27 | 29.27 | 29.27 | 0 |
| June 16, 2026 | 29.27 | 29.27 | 29.27 | 29.27 | 29.27 | 0 |
| June 15, 2026 | 28.9 | 28.9 | 28.9 | 28.9 | 28.9 | 0 |
| June 12, 2026 | 28.69 | 28.69 | 28.69 | 28.69 | 28.69 | 0 |
| June 11, 2026 | 28.69 | 28.69 | 28.69 | 28.69 | 28.69 | 0 |
| June 10, 2026 | 28.47 | 28.47 | 28.47 | 28.47 | 28.47 | 0 |
| June 09, 2026 | 28.38 | 28.38 | 28.38 | 28.38 | 28.38 | 0 |
| June 08, 2026 | 28.38 | 28.38 | 28.38 | 28.38 | 28.38 | 0 |
| June 05, 2026 | 28.97 | 28.97 | 28.97 | 28.97 | 28.97 | 0 |
| June 04, 2026 | 28.97 | 28.97 | 28.97 | 28.97 | 28.97 | 0 |
| June 03, 2026 | 28.79 | 28.79 | 28.79 | 28.79 | 28.79 | 0 |
| June 02, 2026 | 28.54 | 28.54 | 28.54 | 28.54 | 28.54 | 0 |
| June 01, 2026 | 28.51 | 28.51 | 28.51 | 28.51 | 28.51 | 0 |
| May 29, 2026 | 28.24 | 28.24 | 28.24 | 28.24 | 28.24 | 0 |
| May 28, 2026 | 28.16 | 28.16 | 28.16 | 28.16 | 28.16 | 0 |
| May 27, 2026 | 28.16 | 28.16 | 28.16 | 28.16 | 28.16 | 0 |
| May 26, 2026 | 27.73 | 27.73 | 27.73 | 27.73 | 27.73 | 0 |
| May 22, 2026 | 27.73 | 27.73 | 27.73 | 27.73 | 27.73 | 0 |
| May 21, 2026 | 27.5 | 27.5 | 27.5 | 27.5 | 27.5 | 0 |
| May 20, 2026 | 27.1 | 27.1 | 27.1 | 27.1 | 27.1 | 0 |
| May 19, 2026 | 27.1 | 27.1 | 27.1 | 27.1 | 27.1 | 0 |
| May 18, 2026 | 27.27 | 27.27 | 27.27 | 27.27 | 27.27 | 0 |
| May 15, 2026 | 27.28 | 27.28 | 27.28 | 27.28 | 27.28 | 0 |
| May 14, 2026 | 27.68 | 27.68 | 27.68 | 27.68 | 27.68 | 0 |
| May 13, 2026 | 27.61 | 27.61 | 27.61 | 27.61 | 27.61 | 0 |
| May 12, 2026 | 27.66 | 27.66 | 27.66 | 27.66 | 27.66 | 0 |
| May 11, 2026 | 27.66 | 27.66 | 27.66 | 27.66 | 27.66 | 0 |
| May 08, 2026 | 27.31 | 27.31 | 27.31 | 27.31 | 27.31 | 0 |
| May 07, 2026 | 27.72 | 27.72 | 27.72 | 27.72 | 27.72 | 0 |
| May 06, 2026 | 27.3 | 27.3 | 27.3 | 27.3 | 27.3 | 0 |
| May 05, 2026 | 27.02 | 27.02 | 27.02 | 27.02 | 27.02 | 0 |
| May 04, 2026 | 27.02 | 27.02 | 27.02 | 27.02 | 27.02 | 0 |
| May 01, 2026 | 27.12 | 27.12 | 27.12 | 27.12 | 27.12 | 0 |
| April 30, 2026 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | 0 |
| April 29, 2026 | 26.81 | 26.81 | 26.81 | 26.81 | 26.81 | 0 |
| April 28, 2026 | 26.81 | 26.81 | 26.81 | 26.81 | 26.81 | 0 |
| April 27, 2026 | 27.05 | 27.05 | 27.05 | 27.05 | 27.05 | 0 |
| April 24, 2026 | 27.02 | 27.02 | 27.02 | 27.02 | 27.02 | 0 |
| April 23, 2026 | 26.94 | 26.94 | 26.94 | 26.94 | 26.94 | 0 |
| April 22, 2026 | 26.94 | 26.94 | 26.94 | 26.94 | 26.94 | 0 |
| April 21, 2026 | 26.95 | 26.95 | 26.95 | 26.95 | 26.95 | 0 |
| April 20, 2026 | 26.89 | 26.89 | 26.89 | 26.89 | 26.89 | 0 |
| April 17, 2026 | 26.63 | 26.63 | 26.63 | 26.63 | 26.63 | 0 |
| April 16, 2026 | 26.54 | 26.54 | 26.54 | 26.54 | 26.54 | 0 |
| April 15, 2026 | 26.63 | 26.63 | 26.63 | 26.63 | 26.63 | 0 |
| April 14, 2026 | 26.63 | 26.63 | 26.63 | 26.63 | 26.63 | 0 |
| April 13, 2026 | 26.24 | 26.24 | 26.24 | 26.24 | 26.24 | 0 |
| April 10, 2026 | 26.34 | 26.34 | 26.34 | 26.34 | 26.34 | 0 |
| April 09, 2026 | 26.2 | 26.2 | 26.2 | 26.2 | 26.2 | 0 |
| April 08, 2026 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | 0 |
| April 07, 2026 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | 0 |
| April 06, 2026 | 25.37 | 25.37 | 25.48 | 25.37 | 25.37 | 0 |
| April 02, 2026 | 25.34 | 25.34 | 25.37 | 25.34 | 25.34 | 0 |
| April 01, 2026 | 25.16 | 25.16 | 25.34 | 25.16 | 25.16 | 0 |
| March 31, 2026 | 24.56 | 24.56 | 25.16 | 24.56 | 24.56 | 0 |
| March 30, 2026 | 24.56 | 24.56 | 24.56 | 24.56 | 24.56 | 0 |
| March 27, 2026 | 25.02 | 25.02 | 24.73 | 25.02 | 25.02 | 0 |
| March 26, 2026 | 25.02 | 25.02 | 25.02 | 25.02 | 25.02 | 0 |