John Hancock Funds Disciplined Value Mid Cap Fund Class A (JVMAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.32
+0.08 (0.30%)
Jun 11, 2025, 8:09 AM EDT
| Fund Assets | 21.62B |
| Expense Ratio | 1.12% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 3.17 |
| Dividend Yield | 11.49% |
| Dividend Growth | 206.45% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 26.24 |
| YTD Return | 3.54% |
| 1-Year Return | 8.15% |
| 5-Year Return | 80.40% |
| 52-Week Low | 22.03 |
| 52-Week High | 30.83 |
| Beta (5Y) | 1.04 |
| Holdings | 134 |
| Inception Date | May 30, 1997 |
About JVMAX
Under normal circumstances, the fund seeks to achieve its investment objectives by investing at least 80% of its net assets (including borrowings for investment purposes) in a diversified portfolio consisting primarily of equity securities, such as common stocks, of issuers with medium market capitalizations, and identified by the manager as having value characteristics. It may also invest up to 20% of its total assets in foreign currency-denominated securities.
Fund Family John Hancock Funds A
Category Mid-Cap Value
Stock Exchange NASDAQ
Ticker Symbol JVMAX
Share Class Class A
Index Russell MidCap Value TR
Performance
JVMAX had a total return of 8.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.82%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FVSKX | Fidelity | Fidelity Value Strategies Fund - Class K | 0.72% |
| FVLKX | Fidelity | Fidelity Value Fund - Class K | 0.73% |
| FSOAX | Fidelity | Fidelity Advisor Value Strategies Fund - Class A | 1.09% |
| FVLZX | Fidelity | Fidelity Advisor Value Fund - Class Z | 0.75% |
| FCVFX | Fidelity | Fidelity Advisor Value Fund - Class C | 1.90% |
Top 10 Holdings
18.02% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street Bank and Trust Company - SCC GOVERMENT MM GVXX 20301231 00001.0000000000 | 7839989D1010 | 2.43% |
| AutoZone Inc. - AUTOZONE INC COMMON STOCK USD.01 | AZO.US | 2.05% |
| Cencora Inc. - CENCORA INC COMMON STOCK USD.01 | COR.US | 1.91% |
| Howmet Aerospace Inc. - HOWMET AEROSPACE INC COMMON STOCK | HWM.US | 1.91% |
| Ameriprise Financial Inc. - AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 | AMP.US | 1.88% |
| Check Point Software Technologies Ltd. - CHECK POINT SOFTWARE TECH COMMON STOCK USD.01 | CHKP.US | 1.79% |
| LPL Financial Holdings Inc. - LPL FINANCIAL HOLDINGS INC COMMON STOCK | LPLA.US | 1.71% |
| Norfolk Southern Corporation - NORFOLK SOUTHERN CORP COMMON STOCK USD1.0 | NSC.US | 1.56% |
| FIFTH THIRD BANCORP COMMON STOCK | FITB.US | 1.40% |
| Simon Property Group Inc. - SIMON PROPERTY GROUP INC REIT USD.0001 | SPG.US | 1.38% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $3.17469 | Dec 23, 2024 |
| Dec 19, 2023 | $1.03595 | Dec 20, 2023 |
| Dec 19, 2022 | $1.22222 | Dec 20, 2022 |
| Dec 17, 2021 | $1.77803 | Dec 20, 2021 |
| Dec 18, 2020 | $0.21564 | Dec 21, 2020 |
| Dec 13, 2019 | $0.48284 | Dec 16, 2019 |