JHancock Disciplined Value I (JVLIX) Stock Price & Analysis
JHancock Disciplined Value I (JVLIX) closed at USD 29.19 on Friday, October 23, 2026, down 0.58% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 29.36; the Oct 23, 2026 session ranged USD 29.19–29.19 on volume of 0 shares. Market capitalization is —, with a 52-week range of USD 24.56–30.31 (NAS). Source: Nexqual, retrieved October 24, 2026 at 03:46 UTC.
Also available as compact Markdown for AI agents: nexqual.com/JVLIX.md
Key facts (JVLIX)
- Total return with dividends: 1Y +20.5% vs S&P 500 +13.4%; 5Y +81.9% vs S&P 500 +76.9%.
Total return (dividends reinvested) (JVLIX)
| 1Y (from 2025-10-24) | 5Y (from 2021-10-25) | |
|---|---|---|
| Total return | +20.5% | +81.9% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +20.6% | +12.8% |
| Volatility (annualized) | 13.1% | 15.0% |
| Max drawdown | -8.0% (Mar 2026→Mar 2026) | -18.3% (Jan 2022→Sep 2022) |
Key Statistics (as of October 24, 2026 at 03:46 UTC)
| Price | USD 29.19 |
|---|---|
| Change | ▼ 0.58% (down) |
| Previous Close | USD 29.36 |
| Open | USD 29.19 |
| Day Range | USD 29.19 – 29.19 |
| 52-Week Range | USD 24.56 – 30.31 |
| Volume | 0 shares |
| Market Cap | — |
| Exchange | NAS |
Technical Analysis (JVLIX)
Nexqual's technical model rates JVLIX "SELL" based on 2 bullish and 4 bearish signals across 127 daily candles, as of October 24, 2026 at 03:46 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 45.04 (neutral) |
| vs SMA50 | Below (USD 29.5) |
| MACD | 0.01 (positive) |
Financial Health Score (JVLIX)
Nexqual rates JHancock Disciplined Value I's overall financial health "Mixed" across five dimensions, as of October 24, 2026 at 03:46 UTC.
| Growth | Mixed — No data |
|---|---|
| Profitability | Mixed — No data |
| Balance Sheet | Mixed — No data |
| Cash Flow | Mixed — No data |
| Efficiency | Mixed — No data |
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| GTSCX | Glenmede Small Capitalization E | USD 37.81 | ▼ 0% |
| EGFIX | Edgewood Growth Fund Insti | USD 43.21 | ▲ 0.01% |
| OIGYX | Invesco Oppenheimer Internation | USD 25.1 | ▼ 0% |
| SEMNX | Hartford Schroders Emerging Mar | USD 26.41 | ▲ 0% |
| JVMIX | John Hancock Fds III Discipline | USD 31.68 | ▼ 0% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 24, 2026 at 03:46 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt