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JHancock Disciplined Value NAV (JDVNX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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25.66+0.49 (+1.95%)
At close: 08:00PM EST
Full screen
Previous close25.17
YTD return21.07%
Expense ratio (net)0.69%
CategoryLarge Value
Last cap gain0.00
Morningstar rating★★★★★
Morningstar risk ratingAbove average
Sustainability rating
Net assets12.56B
Beta (5Y monthly)1.10
Yield1.38%
5y average returnN/A
Holdings turnover55.00%
Last dividend0.35
Average for categoryN/A
Inception date29 May 2009
  • Globe Newswire

    Nordax announces receipt of SFSA approvals and accordingly the satisfaction of all regulatory approvals required to complete the recommended voluntary cash offer for all shares in Bank Norwegian ASA

    NOT FOR DISTRIBUTION IN OR INTO AUSTRALIA, CANADA AND JAPAN OR ANY OTHER JURISDICTION IN WHICH THE DISTRIBUTION OR RELEASE WOULD BE UNLAWFUL OR REQUIRE PRIOR APPROVAL Reference is made to the offer document dated 5 August 2021 (the "Offer Document") for the recommended voluntary offer by Nordax Bank AB (publ) ("Nordax" or the "Offeror") to acquire all outstanding shares in Bank Norwegian ASA (the "Company") against a consideration in cash of NOK 105 per share (subject to adjustment as set out in

  • Globe Newswire

    TRADE SUBJECT TO NOTIFICATION FOR PRIMARY INSIDERS

    Christine Rødsæther, Board member in Bank Norwegian ASA, has on 24 September 2021 accepted the voluntary offer for 75 754 shares in Bank Norwegian ASA at a share price of NOK 105. Remaining balance controlled by Christine Rødsæther after a transaction is 0 shares. See attachment for further details. This information is subject to the disclosure requirements pursuant to Section 5-12 the Norwegian Securities Trading Act Attachment Primary Insider notification Bank Norwegian ASA