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%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 3.541 to 12.526.
End of interactive chart.

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%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
JVMRX Class R6 0.75%
JVMIX Class I 0.87%
JVMTX Class R4 1.00%
JVMSX Class R2 1.25%

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%
View More Holdings

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
Full Dividend History