John Hancock Funds Disciplined Value Mid Cap Fund Class R6 (JVMRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.91
+0.11 (0.40%)
Jun 20, 2025, 4:00 PM EDT
-2.62% (1Y)
| Fund Assets | 21.63B |
| Expense Ratio | 0.75% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 3.28 |
| Dividend Yield | 11.75% |
| Dividend Growth | 190.87% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 27.80 |
| YTD Return | 3.60% |
| 1-Year Return | 8.16% |
| 5-Year Return | 98.30% |
| 52-Week Low | 23.37 |
| 52-Week High | 32.57 |
| Beta (5Y) | 1.04 |
| Holdings | 133 |
| Inception Date | Aug 31, 2011 |
About JVMRX
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
Stock Exchange NASDAQ
Ticker Symbol JVMRX
Share Class Class R6
Index Russell MidCap Value TR
Performance
JVMRX had a total return of 8.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.97%.
Top 10 Holdings
16.40% of assets| Name | Symbol | Weight |
|---|---|---|
| Howmet Aerospace Inc. | HWM | 2.13% |
| Ameriprise Financial, Inc. | AMP | 2.00% |
| AutoZone, Inc. | AZO | 1.95% |
| LPL Financial Holdings Inc. | LPLA | 1.84% |
| Cencora, Inc. | COR | 1.54% |
| Norfolk Southern Corporation | NSC | 1.53% |
| Check Point Software Technologies Ltd. | CHKP | 1.45% |
| Simon Property Group, Inc. | SPG | 1.36% |
| Allegion plc | ALLE | 1.30% |
| Textron Inc. | TXT | 1.29% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 13, 2019 | $0.55455 | Dec 16, 2019 |