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

Fund Assets	23.80B
Expense Ratio	1.10%
Min. Investment	$1,000
Turnover	48.00%
Dividend (ttm)	0.15
Dividend Yield	0.54%
Dividend Growth	-10.96%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	28.37
YTD Return	9.82%
1-Year Return	9.31%
5-Year Return	51.10%
52-Week Low	25.59
52-Week High	30.47
Beta (5Y)	1.21
Holdings	136
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 9.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.14%.

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 K	0.59%
FVLKX	Fidelity	Fidelity Value K	0.60%
FSOAX	Fidelity	Fidelity Advisor Value Strategies A	0.96%
FVLZX	Fidelity	Fidelity Advisor Value Z	0.68%
FCVFX	Fidelity	Fidelity Advisor Value C	1.84%

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

15.53% of assets

Name	Symbol	Weight
Ameriprise Financial, Inc.	AMP	1.85%
US Foods Holding Corp.	USFD	1.78%
LPL Financial Holdings Inc.	LPLA	1.75%
TechnipFMC plc	FTI	1.65%
Tenet Healthcare Corporation	THC	1.63%
Cencora, Inc.	COR	1.41%
NetApp, Inc.	NTAP	1.40%
eBay Inc.	EBAY	1.40%
Simon Property Group, Inc.	SPG	1.35%
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, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 30, 2026

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