John Hancock Funds Disciplined Value Mid Cap Fund Class R6 (JVMRX)
| Fund Assets | 25.22B |
| Expense Ratio | 0.75% |
| Min. Investment | $1,000,000 |
| Turnover | 49.00% |
| Dividend (ttm) | 2.57 |
| Dividend Yield | 9.42% |
| Dividend Growth | -21.66% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 27.29 |
| YTD Return | -0.62% |
| 1-Year Return | 13.31% |
| 5-Year Return | 46.43% |
| 52-Week Low | 23.37 |
| 52-Week High | 30.87 |
| Beta (5Y) | n/a |
| Holdings | 139 |
| Inception Date | Sep 1, 2011 |
About JVMRX
The John Hancock Disciplined Value Mid Cap Fund Class R6 is a diversified mutual fund focused on U.S. mid-cap value equities. Its primary objective is long-term capital growth, with current income as a secondary goal. The fund employs a disciplined value investing strategy, seeking mid-cap companies with attractive relative valuations, strong business fundamentals, and positive business momentum. Managed by an experienced team that has refined its approach since the 1980s, the fund aims to limit downside risk in declining markets while participating in gains during market upswings. By investing at least 80% of its assets in equities primarily within the market capitalization range of the Russell Midcap Value Index, the fund ensures broad sector exposure—key holdings typically include firms in financial services, industrials, healthcare, and consumer sectors. The fund can also invest up to 20% of its assets in foreign securities, enhancing diversification. Suitable as a core mid-cap holding, it serves investors seeking disciplined exposure to value-oriented mid-sized U.S. companies while targeting competitive risk-adjusted returns over time.
Performance
JVMRX had a total return of 13.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.80%.
Top 10 Holdings
16.42% of assets| Name | Symbol | Weight |
|---|---|---|
| Ssc Government Mm Gvmxx | n/a | 3.22% |
| Ameriprise Financial, Inc. | AMP | 1.73% |
| AutoZone, Inc. | AZO | 1.56% |
| TechnipFMC plc | FTI | 1.52% |
| LPL Financial Holdings Inc. | LPLA | 1.50% |
| Cencora, Inc. | COR | 1.47% |
| US Foods Holding Corp. | USFD | 1.46% |
| Simon Property Group, Inc. | SPG | 1.36% |
| Keysight Technologies, Inc. | KEYS | 1.32% |
| Allegion plc | ALLE | 1.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $2.56947 | Dec 22, 2025 |
| Dec 20, 2024 | $3.27986 | Dec 23, 2024 |
| Dec 19, 2023 | $1.12761 | Dec 20, 2023 |
| Dec 19, 2022 | $1.31234 | Dec 20, 2022 |
| Dec 17, 2021 | $1.87597 | Dec 20, 2021 |
| Dec 18, 2020 | $0.28338 | Dec 21, 2020 |