# JHancock Disciplined Value I (JVLIX)

> Source: Nexqual · https://nexqual.com/JVLIX · data as of 2026-10-24 00:08 UTC · cite as "Nexqual, JHancock Disciplined Value I (JVLIX), nexqual.com/JVLIX" · informational, not investment advice.

**Price:** USD 29.19 (-0.58% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 29.36 · day 29.19–29.19 · 52w 24.56–30.31 · market cap null · NAS

## Key facts
- 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)
|  | 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) |

## Peers
GTSCX (Glenmede Small Capitalization E) USD 37.81 -0.00% · EGFIX (Edgewood Growth Fund Insti) USD 43.21 +0.01% · OIGYX (Invesco Oppenheimer Internation) USD 25.1 -0.00% · SEMNX (Hartford Schroders Emerging Mar) USD 26.41 +0.00% · JVMIX (John Hancock Fds III Discipline) USD 31.68 -0.00%

## More
Full page: https://nexqual.com/JVLIX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt