JHancock Disciplined Value Mid Cap C (JVMCX)

Fund Assets	23.61B
Expense Ratio	1.85%
Min. Investment	$1,000
Turnover	48.00%
Dividend (ttm)	2.32
Dividend Yield	7.81%
Dividend Growth	-22.90%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	29.83
YTD Return	16.34%
1-Year Return	15.74%
5-Year Return	69.71%
52-Week Low	25.36
52-Week High	30.11
Beta (5Y)	1.21
Holdings	137
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.

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

Performance

JVMCX had a total return of 15.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.51%.

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 Fund - Class A	0.96%
FVLZX	Fidelity	Fidelity Advisor Value Z	0.68%
FCVFX	Fidelity	Fidelity Advisor Value Fund - Class 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%
JVMAX	Class A	1.10%

Top 10 Holdings

14.60% of assets

Name	Symbol	Weight
US Foods Holding Corp.	USFD	1.86%
Ameriprise Financial, Inc.	AMP	1.60%
TechnipFMC plc	FTI	1.58%
Simon Property Group, Inc.	SPG	1.56%
LPL Financial Holdings Inc.	LPLA	1.43%
eBay Inc.	EBAY	1.41%
Cencora, Inc.	COR	1.32%
CDW Corporation	CDW	1.29%
Old Dominion Freight Line, Inc.	ODFL	1.28%
AutoZone, Inc.	AZO	1.26%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$2.31521	Dec 22, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 26, 2026

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