JHancock Disciplined Value R6 (JDVWX)

24.60 +0.25 (+1.03%) At close: 08:01PM EDT

• Previous close: 24.35
• YTD return: 7.29%
• Expense ratio (net): 0.90%
• Category: Large Value
• Last cap gain: 33.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Net assets: 14.24B
• Beta (5Y monthly): 0.82
• Yield: 1.06%
• 5y average return: N/A
• Holdings turnover: 48.00%
• Last dividend: 0.27
• Average for category: N/A
• Inception date: 22 May 2009