John Hancock Fds III Disciplined Value Mid Cap Fd Class I (JVMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
29.35
+0.07 (0.24%)
May 17, 2024, 4:00 PM EDT
19.70% (1Y)
| Fund Assets | 22.05B |
| Expense Ratio | 0.86% |
| Min. Investment | $250,000 |
| Turnover | 41.00% |
| Dividend (ttm) | 1.10 |
| Dividend Yield | 3.75% |
| Dividend Growth | -14.53% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2023 |
| Previous Close | 29.28 |
| YTD Return | 7.23% |
| 1-Year Return | 26.12% |
| 5-Year Return | 73.98% |
| 52-Week Low | 23.99 |
| 52-Week High | 29.86 |
| Beta (5Y) | 0.93 |
| Holdings | 143 |
| 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 High
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol JVMIX
Index Russell MidCap Value TR
Performance
JVMIX had a total return of 26.12% in the past year. Since the fund's inception, the average annual return has been 4.08%, 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 | 1.11% |
| JVMSX | Class R2 | 1.25% |
Top 10 Holdings
16.41% of assets| Name | Symbol | Weight |
|---|---|---|
| Ssc Government Mm Gvmxx | n/a | 2.42% |
| Ameriprise Financial, Inc. | AMP | 2.05% |
| Parker-Hannifin Corporation | PH | 1.95% |
| AMETEK, Inc. | AME | 1.59% |
| AutoZone, Inc. | AZO | 1.51% |
| Howmet Aerospace Inc. | HWM | 1.48% |
| Textron Inc. | TXT | 1.43% |
| ICON PLC | ICLR | 1.37% |
| Cencora | COR | 1.35% |
| Fifth Third Bancorp | FITB | 1.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2023 | $1.0996 | Dec 20, 2023 |
| Dec 19, 2022 | $1.28659 | Dec 20, 2022 |
| Dec 17, 2021 | $1.84601 | Dec 20, 2021 |
| Dec 18, 2020 | $0.2627 | Dec 21, 2020 |
| Dec 13, 2019 | $0.53406 | Dec 16, 2019 |
| Dec 14, 2018 | $2.42803 | Dec 17, 2018 |