John Hancock Funds Disciplined Value Mid Cap Fund Class I (JVMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.92
+0.05 (0.18%)
At close: Dec 26, 2025
2.57% (1Y)
| Fund Assets | 24.49B |
| Expense Ratio | 0.87% |
| Min. Investment | $250,000 |
| Turnover | 49.00% |
| Dividend (ttm) | 2.54 |
| Dividend Yield | 9.09% |
| Dividend Growth | -21.84% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 27.87 |
| YTD Return | 13.11% |
| 1-Year Return | 11.99% |
| 5-Year Return | 73.92% |
| 52-Week Low | 21.41 |
| 52-Week High | 28.26 |
| Beta (5Y) | 0.97 |
| Holdings | 137 |
| Inception Date | Jun 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
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol JVMIX
Share Class Class I
Index Russell MidCap Value TR
Performance
JVMIX had a total return of 11.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.56%.
Top 10 Holdings
15.35% of assets| Name | Symbol | Weight |
|---|---|---|
| Ssc Government Mm Gvmxx | n/a | 2.36% |
| LPL Financial Holdings Inc. | LPLA | 1.76% |
| Ameriprise Financial, Inc. | AMP | 1.65% |
| AutoZone, Inc. | AZO | 1.62% |
| Cencora, Inc. | COR | 1.46% |
| Allegion plc | ALLE | 1.34% |
| Marathon Petroleum Corporation | MPC | 1.32% |
| Simon Property Group, Inc. | SPG | 1.32% |
| Textron Inc. | TXT | 1.27% |
| Somnigroup International Inc. | SGI | 1.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $2.53856 | Dec 22, 2025 |
| Dec 20, 2024 | $3.24772 | Dec 23, 2024 |
| Dec 19, 2023 | $1.0996 | Dec 20, 2023 |
| Dec 19, 2022 | $1.28659 | Dec 20, 2022 |
| Dec 17, 2021 | $1.84605 | Dec 20, 2021 |
| Dec 18, 2020 | $0.26268 | Dec 21, 2020 |