JVLIX Mutual Fund Price & Analysis
JVLIX Mutual Fund Chart & Stats
$24.82
-$0.28(-1.12%)
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Previous Close$24.82
Sub-CategoryValue
Total Liabilities3.79M
Last Dividend Ex-Date
Dec 19, 2025Expense Ratio0.71%
Holding Count85
Brandjohn hancock funds iii
Dividend Yield
(6.61%)CategoryEquity
Total Assets18.19B
Shares OutstandingN/A
52-Week Range$20.00 - $26.71
JVLIX Mutual Fund News
JVLIX Mutual Fund Smart Score
Neutral
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Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
JPMorgan Chase & Co.
4.42%
Amazon.Com, Inc.
2.74%
Philip Morris International
2.45%
Kinross Gold Corp
2.30%
CRH (CRH)
2.22%
Micron Technology
2.04%
American Express Company
1.82%
Wells Fargo & Company
1.79%
Cencora, Inc.
1.74%
Us Foods Holding Corp.
1.71%
Total23.24%