John Hancock Funds Disciplined Value Mid Cap Fund Class A (JVMAX)

Fund Assets	23.35B
Expense Ratio	1.119%
Min. Investment	$1,000
Turnover	48.00%
Dividend (ttm)	0.15
Dividend Yield	0.50%
Dividend Growth	-10.96%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	30.40
YTD Return	18.47%
1-Year Return	19.44%
5-Year Return	55.46%
52-Week Low	25.59
52-Week High	30.68
Beta (5Y)	1.21
Holdings	138
Inception Date	Jun 2, 1997

About JVMAX

John Hancock Disciplined Value Mid Cap Fund Class A is an actively managed mutual fund focused on U.S. equities within the mid-cap value segment. Its primary objective is long-term capital appreciation, with current income as a secondary goal. The fund invests at least 80% of its assets in a diversified portfolio of mid-cap companies identified as undervalued based on their relative valuations, strong fundamentals, and positive business momentum. It may also allocate a portion of assets—up to 20%—to foreign securities, broadening its diversification. Managed by a veteran team with decades of experience, the fund applies a disciplined investment process that aims to outperform peers by limiting downside risk in falling markets while staying competitive in rising environments. With a core holding role for investors seeking mid-cap value exposure, its sector allocations frequently include industrials, financial services, consumer cyclical, healthcare, technology, and real estate. Since its inception in 1997, the fund has established a reputation for reliable management and a consistent approach within the mid-cap value category, making it a significant component within its sector of the mutual fund market.

• Fund Family: John Hancock
• Category: Mid-Cap Value
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: JVMAX
• Share Class: Class A
• Index: Russell MidCap Value TR

Performance

JVMAX had a total return of 19.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.39%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FVCSX	Fidelity	Fidelity Advisor Value Strategies C	1.71%
FASOX	Fidelity	Fidelity Advisor Value Strategies I	0.74%
FASPX	Fidelity	Fidelity Advisor Value Strategies M	1.23%
FAVFX	Fidelity	Fidelity Advisor Value A	1.07%
FCVFX	Fidelity	Fidelity Advisor Value C	1.81%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JVMRX	Class R6	0.74%
JVMIX	Class I	0.85%
JVMTX	Class R4	0.99%
JVMSX	Class R2	1.24%

Top 10 Holdings

16.64% of assets

Name	Symbol	Weight
Ssc Government Mm Gvmxx	n/a	2.38%
US Foods Holding Corp.	USFD	1.81%
LPL Financial Holdings Inc.	LPLA	1.78%
TechnipFMC plc	FTI	1.76%
Ameriprise Financial, Inc.	AMP	1.71%
Tenet Healthcare Corporation	THC	1.66%
Zebra Technologies Corporation	ZBRA	1.45%
Cencora, Inc.	COR	1.43%
Expeditors International of Washington, Inc.	EXPD	1.33%
CDW Corporation	CDW	1.32%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$2.46831	Dec 22, 2025
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

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Nov 12, 2026

Data Sources Report a data error