- John Hancock Funds Disciplined Value Fund Class R5 (USD) (US47803U5175)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

US47803U5175

ISIN

Investmentfonds (MF)

Fondstyp

Manulife

Anbieter

28,94 USD

NAV pro Aktie | 02/06/2026

Startdatum

Nein

Ausschüttung von Dividenden

CICXMX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Value Shares

Sektor

USA

Geographie

0.65 %

Gesamtkostenquote

Physical

Replikationsmethode

19.346,13 Mio. USD

Gesamtes Fondsvermögen | 02/06/2026

Nein

UCITS

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse ()

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

Fund profile

The John Hancock Funds Disciplined Value Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. companies that exhibit value characteristics.

profile

The John Hancock Funds Disciplined Value Fund Class R5 (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Value Shares sector located in USA. The Manulife fund’s base currency is USDand the share class was registered with unique ISIN - US47803U5175. The total expense ratio is 0.65%. The John Hancock Funds Disciplined Value Fund Class R5 (USD) pays dividends 0 time(s) per year.