Education
About Us
Working with TipRanks
Follow Us
JVLIX Mutual Fund Price & Analysis
JVLIX Mutual Fund Chart & Stats
$26.00
$0.18(0.70%)
―
--
Previous Close$26
Sub-CategoryValue
Total Liabilities2.97M
Last Dividend Ex-Date
Dec 19, 2025Expense Ratio0.71%
Holding Count82
Brandjohn hancock funds iii
Dividend Yield
(6.31%)CategoryEquity
Total Assets18.84B
Shares OutstandingN/A
52-Week Range$20.00 - $26.71
JVLIX Mutual Fund News
JVLIX Mutual Fund Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
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.
4.51%
Philip Morris International
2.73%
Kinross Gold Corp
2.59%
Amazon.Com, Inc.
2.52%
CRH (CRH)
2.22%
Uber Technologies
1.96%
Honeywell International
1.88%
Us Foods Holding Corp.
1.82%
Cencora, Inc.
1.81%
Micron Technology
1.80%
Total23.84%