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John Hancock Funds III - Disciplined Value Fund

JVLIX:US
NASDAQ GM
21.66
USD
0.11
0.51%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
19.56 - 23.53
1 Yr Return
11.65%
YTD Return
-0.82%
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Previous Close
21.55
52Wk Range
19.56 - 23.53
1 Yr Return
11.81%
YTD Return
-0.82%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/22/2018)
21.66
Total Assets (b USD) (on 05/31/2018)
15.219
Inception Date
12/22/2008
Last Dividend (on 12/15/2017)
0.23478
Dividend Indicated Gross Yield
1.08%
Fund Managers
MARK E DONOVAN / DAVID J PYLE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.66%
Expense Ratio
0.81%

Top Fund Holdings

Name Position Value % of Fund
22.59 m 656.01 m 4.31
3.15 m 604.09 m 3.97
5.51 m 589.19 m 3.87
8.13 m 542.27 m 3.56
4.52 m 540.71 m 3.55
11.28 m 481.97 m 3.17
3.44 m 427.26 m 2.81
416.77 m 416.77 m 2.74
7.50 m 404.95 m 2.66
10.56 m 379.33 m 2.49
Profile
John Hancock Funds III - Disciplined Value Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital by investing in equity securities such as common stocks of issuers with a market capitalization of $1 billion or greater.
Address
John Hancock Funds
101 Huntington Ave
Boston, MA 02199-7603
Phone
1-800-225-5291