John Hancock Funds Disciplined Value Mid Cap Fund Class C (JVMCX)
| Fund Assets | 22.07B |
| Expense Ratio | 1.87% |
| Min. Investment | $1,000 |
| Turnover | 49.00% |
| Dividend (ttm) | 3.00 |
| Dividend Yield | 11.08% |
| Dividend Growth | 255.36% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 27.10 |
| YTD Return | 8.06% |
| 1-Year Return | 20.69% |
| 5-Year Return | 111.84% |
| 52-Week Low | 21.88 |
| 52-Week High | 30.54 |
| Beta (5Y) | n/a |
| Holdings | 129 |
| Inception Date | Aug 15, 2011 |
About JVMCX
John Hancock Funds III Disciplined Value Mid Cap Fund Class C is an open-end mutual fund focused on U.S. mid-cap value equities. Its primary goal is long-term capital appreciation, with current income as a secondary objective. The fund targets companies with medium market capitalizations that exhibit attractive value characteristics, solid financial fundamentals, and positive business momentum. Managed by a seasoned team with a time-tested investment process, the fund seeks to balance downside risk in falling markets while aiming to keep pace during rising markets. Typically, at least 80% of its assets are allocated to a diversified portfolio of equity securities—including common stocks—of mid-cap issuers, with the flexibility to invest up to 20% in foreign securities. The portfolio is diversified across sectors such as consumer cyclical, healthcare, industrials, financial services, technology, and real estate. With over 130 holdings and a moderate turnover rate, the fund serves as a core holding for investors seeking exposure to the U.S. mid-cap value segment and its associated potential for steady, risk-managed growth.
Performance
JVMCX had a total return of 20.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.17%.
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
17.26% of assets| Name | Symbol | Weight |
|---|---|---|
| Ssc Government Mm Gvmxx | n/a | 2.29% |
| Howmet Aerospace Inc. | HWM | 2.16% |
| LPL Financial Holdings Inc. | LPLA | 2.07% |
| Ameriprise Financial, Inc. | AMP | 2.01% |
| AutoZone, Inc. | AZO | 1.82% |
| Norfolk Southern Corporation | NSC | 1.57% |
| Check Point Software Technologies Ltd. | CHKP | 1.42% |
| Cencora, Inc. | COR | 1.35% |
| Simon Property Group, Inc. | SPG | 1.31% |
| Textron Inc. | TXT | 1.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $3.00275 | Dec 23, 2024 |
| Dec 19, 2023 | $0.845 | Dec 20, 2023 |
| Dec 19, 2022 | $1.03423 | Dec 20, 2022 |
| Dec 17, 2021 | $1.70446 | Dec 20, 2021 |
| Dec 18, 2020 | $0.07631 | Dec 21, 2020 |
| Dec 13, 2019 | $0.34224 | Dec 16, 2019 |