Stock listing

NASDAQ:JVLIX John Hancock Fds III Disciplined Value Fund Mutual Fund

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Share price · NASDAQ:JVLIX

$29.53 USD +0.22 (+0.8%)

Close on Oct 20, 2026

Past 3 months +1.8% · daily closes, Jul 8, 2026 – Oct 20, 2026, adjusted for splits

Day range: $29.53 – $29.53 USDOct 20, 2026

Daily closes

Last 3 months, Jul 20, 2026 – Oct 20, 2026 · NASDAQ:JVLIX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Tue, Oct 20	$29.53	+0.22	+0.8%	$29.53	$29.53	$29.53
Mon, Oct 19	$29.31	-0.03	-0.1%	$29.31	$29.31	$29.31
Fri, Oct 16	$29.34	-0.12	-0.4%	$29.34	$29.34	$29.34
Thu, Oct 15	$29.46	+0.26	+0.9%	$29.46	$29.46	$29.46
Wed, Oct 14	$29.20	-0.25	-0.8%	$29.20	$29.20	$29.20
Tue, Oct 13	$29.45	-0.10	-0.3%	$29.45	$29.45	$29.45
Mon, Oct 12	$29.55	+0.04	+0.1%	$29.55	$29.55	$29.55
Fri, Oct 9	$29.51	+0.26	+0.9%	$29.51	$29.51	$29.51
Thu, Oct 8	$29.25	+0.06	+0.2%	$29.25	$29.25	$29.25
Wed, Oct 7	$29.19	-0.16	-0.5%	$29.19	$29.19	$29.19
Tue, Oct 6	$29.35	+0.15	+0.5%	$29.35	$29.35	$29.35
Mon, Oct 5	$29.20	+0.13	+0.4%	$29.20	$29.20	$29.20
Fri, Oct 2	$29.07	+0.21	+0.7%	$29.07	$29.07	$29.07
Thu, Oct 1	$28.86	+0.15	+0.5%	$28.86	$28.86	$28.86
Wed, Sep 30	$28.71	-0.18	-0.6%	$28.71	$28.71	$28.71
Tue, Sep 29	$28.89	+0.01	0.0%	$28.89	$28.89	$28.89
Mon, Sep 28	$28.88	-0.26	-0.9%	$28.88	$28.88	$28.88
Fri, Sep 25	$29.14	+0.21	+0.7%	$29.14	$29.14	$29.14
Thu, Sep 24	$28.93	-0.10	-0.3%	$28.93	$28.93	$28.93
Wed, Sep 23	$29.03	-0.25	-0.9%	$29.03	$29.03	$29.03
Tue, Sep 22	$29.28	-0.18	-0.6%	$29.28	$29.28	$29.28
Mon, Sep 21	$29.46	+0.25	+0.9%	$29.46	$29.46	$29.46
Fri, Sep 18	$29.21	-0.05	-0.2%	$29.21	$29.21	$29.21
Thu, Sep 17	$29.26	+0.23	+0.8%	$29.26	$29.26	$29.26
Wed, Sep 16	$29.03	-0.29	-1.0%	$29.03	$29.03	$29.03
Tue, Sep 15	$29.32	-0.07	-0.2%	$29.32	$29.32	$29.32
Mon, Sep 14	$29.39	-0.20	-0.7%	$29.39	$29.39	$29.39
Fri, Sep 11	$29.59	+0.29	+1.0%	$29.59	$29.59	$29.59
Thu, Sep 10	$29.30	-0.27	-0.9%	$29.30	$29.30	$29.30
Wed, Sep 9	$29.57	-0.15	-0.5%	$29.57	$29.57	$29.57
Tue, Sep 8	$29.72	-0.26	-0.9%	$29.72	$29.72	$29.72
Fri, Sep 4	$29.98	-0.06	-0.2%	$29.98	$29.98	$29.98
Thu, Sep 3	$30.04	+0.27	+0.9%	$30.04	$30.04	$30.04
Wed, Sep 2	$29.77	+0.25	+0.8%	$29.77	$29.77	$29.77
Tue, Sep 1	$29.52	-0.31	-1.0%	$29.52	$29.52	$29.52
Mon, Aug 31	$29.83	-0.21	-0.7%	$29.83	$29.83	$29.83
Fri, Aug 28	$30.04	0.00	0.0%	$30.04	$30.04	$30.04
Thu, Aug 27	$30.04	-0.11	-0.4%	$30.04	$30.04	$30.04
Wed, Aug 26	$30.15	+0.03	+0.1%	$30.15	$30.15	$30.15
Tue, Aug 25	$30.12	+0.08	+0.3%	$30.12	$30.12	$30.12
Mon, Aug 24	$30.04	+0.03	+0.1%	$30.04	$30.04	$30.04
Fri, Aug 21	$30.01	+0.17	+0.6%	$30.01	$30.01	$30.01
Thu, Aug 20	$29.84	-0.19	-0.6%	$29.84	$29.84	$29.84
Wed, Aug 19	$30.03	+0.07	+0.2%	$30.03	$30.03	$30.03
Tue, Aug 18	$29.96	-0.21	-0.7%	$29.96	$29.96	$29.96
Mon, Aug 17	$30.17	-0.14	-0.5%	$30.17	$30.17	$30.17
Fri, Aug 14	$30.31	+0.01	0.0%	$30.31	$30.31	$30.31
Thu, Aug 13	$30.30	+0.02	+0.1%	$30.30	$30.30	$30.30
Wed, Aug 12	$30.28	+0.03	+0.1%	$30.28	$30.28	$30.28
Tue, Aug 11	$30.25	+0.06	+0.2%	$30.25	$30.25	$30.25
Mon, Aug 10	$30.19	+0.09	+0.3%	$30.19	$30.19	$30.19
Fri, Aug 7	$30.10	+0.30	+1.0%	$30.10	$30.10	$30.10
Thu, Aug 6	$29.80	-0.09	-0.3%	$29.80	$29.80	$29.80
Wed, Aug 5	$29.89	0.00	0.0%	$29.89	$29.89	$29.89
Tue, Aug 4	$29.89	+0.31	+1.0%	$29.89	$29.89	$29.89
Mon, Aug 3	$29.58	+0.34	+1.2%	$29.58	$29.58	$29.58
Fri, Jul 31	$29.24	+0.23	+0.8%	$29.24	$29.24	$29.24
Thu, Jul 30	$29.01	+0.30	+1.0%	$29.01	$29.01	$29.01
Wed, Jul 29	$28.71	-0.57	-1.9%	$28.71	$28.71	$28.71
Tue, Jul 28	$29.28	+0.05	+0.2%	$29.28	$29.28	$29.28
Mon, Jul 27	$29.23	+0.02	+0.1%	$29.23	$29.23	$29.23
Fri, Jul 24	$29.21	-0.02	-0.1%	$29.21	$29.21	$29.21
Thu, Jul 23	$29.23	-0.08	-0.3%	$29.23	$29.23	$29.23
Wed, Jul 22	$29.31	+0.17	+0.6%	$29.31	$29.31	$29.31
Tue, Jul 21	$29.14	+0.30	+1.0%	$29.14	$29.14	$29.14
Mon, Jul 20	$28.84	-0.15	-0.5%	$28.84	$28.84	$28.84

Ticker: NASDAQ:JVLIX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

John Hancock Fds III Disciplined Value Fund on 6ix

What it is: Mutual fund