John Hancock Funds Disciplined Value Mid Cap Fund Class A (JVMAX)
| Fund Assets | 22.54B |
| Expense Ratio | 1.10% |
| Min. Investment | $1,000 |
| Turnover | 48.00% |
| Dividend (ttm) | 2.47 |
| Dividend Yield | 8.23% |
| Dividend Growth | -22.25% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 28.55 |
| YTD Return | 10.79% |
| 1-Year Return | 16.30% |
| 5-Year Return | 52.83% |
| 52-Week Low | 25.59 |
| 52-Week High | 29.03 |
| Beta (5Y) | n/a |
| Holdings | 139 |
| 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.
Performance
JVMAX had a total return of 16.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.23%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
16.13% of assets| Name | Symbol | Weight |
|---|---|---|
| Ssc Government Mm Gvmxx | n/a | 2.18% |
| TechnipFMC plc | FTI | 1.81% |
| US Foods Holding Corp. | USFD | 1.72% |
| LPL Financial Holdings Inc. | LPLA | 1.71% |
| Ameriprise Financial, Inc. | AMP | 1.67% |
| AutoZone, Inc. | AZO | 1.53% |
| Simon Property Group, Inc. | SPG | 1.43% |
| Keysight Technologies, Inc. | KEYS | 1.38% |
| Microchip Technology Incorporated | MCHP | 1.35% |
| Cencora, Inc. | COR | 1.34% |
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 |