JHancock Disciplined Value Mid Cap I (JVMIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.60
+0.51 (1.69%)
Sep 12, 2025, 8:09 AM EDT
1.69%
Fund Assets24.04B
Expense Ratio0.87%
Min. Investment$250,000
Turnover49.00%
Dividend (ttm)3.25
Dividend Yield10.80%
Dividend Growth195.35%
Payout FrequencyAnnual
Ex-Dividend DateDec 20, 2024
Previous Close30.09
YTD Return11.65%
1-Year Return14.03%
5-Year Return103.01%
52-Week Low23.37
52-Week High32.55
Beta (5Y)1.00
Holdings131
Inception DateJun 2, 1997

About JVMIX

Under normal circumstances, the fund seeks to achieve its investment objectives by investing at least 80% of its net assets (including borrowings for investment purposes) in a diversified portfolio consisting primarily of equity securities, such as common stocks, of issuers with medium market capitalizations, and identified by the manager as having value characteristics. It may also invest up to 20% of its total assets in foreign currency-denominated securities.

Fund Family John Hancock
Category Mid-Cap Value
Stock Exchange NASDAQ
Ticker Symbol JVMIX
Share Class Class I
Index Russell MidCap Value TR

Performance

JVMIX had a total return of 14.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.29%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
JVMRXClass R60.75%
JVMTXClass R41.00%
JVMAXClass A1.12%
JVMSXClass R21.25%

Top 10 Holdings

16.14% of assets
NameSymbolWeight
Ameriprise Financial Inc. - AMERIPRISE FINANCIAL INC COMMON STOCK USD.01AMP.US2.04%
LPL Financial Holdings Inc. - LPL FINANCIAL HOLDINGS INC COMMON STOCKLPLA.US1.94%
Howmet Aerospace Inc. - HOWMET AEROSPACE INC COMMON STOCKHWM.US1.81%
AutoZone Inc. - AUTOZONE INC COMMON STOCK USD.01AZO.US1.75%
State Street Bank and Trust Company - SCC GOVERMENT MM GVXX 20301231 00001.00000000007839989D10101.74%
Norfolk Southern Corporation - NORFOLK SOUTHERN CORP COMMON STOCK USD1.0NSC.US1.58%
Cencora Inc. - CENCORA INC COMMON STOCK USD.01COR.US1.35%
Check Point Software Technologies Ltd. - CHECK POINT SOFTWARE TECH COMMON STOCK USD.01CHKP.US1.33%
Textron Inc. - TEXTRON INC COMMON STOCK USD.125TXT.US1.32%
Evercore Inc. - EVERCORE INC COMMON STOCK USD.01EVR.US1.30%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 20, 2024$3.24772Dec 23, 2024
Dec 19, 2023$1.0996Dec 20, 2023
Dec 19, 2022$1.28659Dec 20, 2022
Dec 17, 2021$1.84605Dec 20, 2021
Dec 18, 2020$0.26268Dec 21, 2020
Dec 13, 2019$0.53406Dec 16, 2019
Full Dividend History