JHancock Disciplined Value Mid Cap R6 (JVMRX)

Fund Assets	23.80B
Expense Ratio	0.74%
Min. Investment	$1,000,000
Turnover	48.00%
Dividend (ttm)	0.25
Dividend Yield	0.84%
Dividend Growth	-8.25%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	30.31
YTD Return	10.12%
1-Year Return	9.72%
5-Year Return	53.92%
52-Week Low	27.29
52-Week High	32.55
Beta (5Y)	1.21
Holdings	136
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.

• Fund Family: John Hancock
• Category: Mid-Cap Value
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JVMRX
• Share Class: Class R6
• Index: Russell MidCap Value TR

Performance

JVMRX had a total return of 9.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.15%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JVMIX	Class I	0.85%
JVMTX	Class R4	0.99%
JVMAX	Class A	1.10%
JVMSX	Class R2	1.24%

Top 10 Holdings

15.53% of assets

Name	Symbol	Weight
Ameriprise Financial, Inc.	AMP	1.85%
US Foods Holding Corp.	USFD	1.78%
LPL Financial Holdings Inc.	LPLA	1.75%
TechnipFMC plc	FTI	1.65%
Tenet Healthcare Corporation	THC	1.63%
Cencora, Inc.	COR	1.41%
NetApp, Inc.	NTAP	1.40%
eBay Inc.	EBAY	1.40%
Simon Property Group, Inc.	SPG	1.35%
CDW Corporation	CDW	1.32%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 30, 2026

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