JHancock Disciplined Value Mid Cap I (JVMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.23
+0.14 (0.47%)
Nov 28, 2025, 8:10 AM EST
-6.73% (1Y)
| Fund Assets | 24.29B |
| Expense Ratio | 0.87% |
| Min. Investment | $250,000 |
| Turnover | 49.00% |
| Dividend (ttm) | 3.25 |
| Dividend Yield | 10.74% |
| Dividend Growth | 195.35% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 30.09 |
| YTD Return | 12.17% |
| 1-Year Return | 4.64% |
| 5-Year Return | 74.13% |
| 52-Week Low | 23.37 |
| 52-Week High | 30.60 |
| 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 4.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.21%.
Top 10 Holdings
14.99% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street Bank and Trust Company - SCC GOVERMENT MM GVXX 20301231 00001.0000000000 | 7839989D1010 | 2.05% |
| Ameriprise Financial Inc. - AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 | AMP.US | 1.75% |
| AutoZone Inc. - AUTOZONE INC COMMON STOCK USD.01 | AZO.US | 1.67% |
| LPL Financial Holdings Inc. - LPL FINANCIAL HOLDINGS INC COMMON STOCK | LPLA.US | 1.53% |
| ALLEGION PLC COMMON STOCK USD.01 | ALLE.US | 1.40% |
| Simon Property Group Inc. - SIMON PROPERTY GROUP INC REIT USD.0001 | SPG.US | 1.38% |
| Cencora Inc. - CENCORA INC COMMON STOCK USD.01 | COR.US | 1.32% |
| Textron Inc. - TEXTRON INC COMMON STOCK USD.125 | TXT.US | 1.31% |
| Somnigroup International Inc. - SOMNIGROUP INTERNATIONAL INC COMMON STOCK USD.01 | SGI.US | 1.30% |
| Marathon Petroleum Corporation - MARATHON PETROLEUM CORP COMMON STOCK USD.01 | MPC.US | 1.28% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 13, 2019 | $0.53406 | Dec 16, 2019 |