John Hancock Funds Disciplined Value Mid Cap Fund Class I (JVMIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.83
+0.24 (0.87%)
Feb 14, 2025, 8:07 AM EST
0.40%
Fund Assets 23.31B
Expense Ratio 0.87%
Min. Investment $250,000
Turnover n/a
Dividend (ttm) 3.25
Dividend Yield 11.67%
Dividend Growth 195.35%
Payout Frequency Annual
Ex-Dividend Date Dec 20, 2024
Previous Close 27.59
YTD Return 3.27%
1-Year Return 0.40%
5-Year Return 45.55%
52-Week Low 26.87
52-Week High 32.55
Beta (5Y) 1.07
Holdings 130
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 Instl
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 0.40% in the past year. Since the fund's inception, the average annual return has been 5.73%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
JVMRX Class R6 0.75%
JVMTX Class R4 1.00%
JVMAX Class A 1.12%
JVMSX Class R2 1.25%

Top 10 Holdings

18.49% of assets
Name Symbol Weight
Ssc Government Mm Gvmxx n/a 3.04%
Ameriprise Financial, Inc. AMP 2.48%
Howmet Aerospace Inc. HWM 1.95%
Fifth Third Bancorp FITB 1.66%
Norfolk Southern Corporation NSC 1.63%
LPL Financial Holdings Inc. LPLA 1.62%
AutoZone, Inc. AZO 1.61%
Cencora, Inc. COR 1.55%
Zebra Technologies Corporation ZBRA 1.53%
Huntington Bancshares Incorporated HBAN 1.42%
View More Holdings

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
Full Dividend History