John Hancock Funds Disciplined Value Mid Cap Fund Class R2 (JVMSX)
| Fund Assets | 22.07B |
| Expense Ratio | 1.25% |
| Min. Investment | $1,000 |
| Turnover | 49.00% |
| Dividend (ttm) | 3.13 |
| Dividend Yield | 10.70% |
| Dividend Growth | 213.28% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 28.87 |
| YTD Return | 8.02% |
| 1-Year Return | 9.42% |
| 5-Year Return | 95.85% |
| 52-Week Low | 23.22 |
| 52-Week High | 32.29 |
| Beta (5Y) | n/a |
| Holdings | 129 |
| Inception Date | Mar 1, 2012 |
About JVMSX
John Hancock Funds III Disciplined Value Mid Cap Fund Class R2 is a mutual fund that focuses on delivering long-term capital growth with current income as a secondary objective. The fund primarily invests in a diversified portfolio of equity securities from U.S. companies with medium market capitalizations that exhibit value characteristics, such as lower price-to-earnings ratios or attractive dividend yields. Managed by John Hancock Investment Management LLC, the fund typically allocates at least 80% of its assets to mid-cap stocks, while allowing up to 20% in foreign currency-denominated securities for additional diversification. As an actively managed mid-cap value fund, it leverages rigorous fundamental analysis to identify undervalued opportunities across a broad range of sectors, including industrials, financial services, healthcare, and consumer cyclicals. The fund’s portfolio is widely diversified, typically holding over 100 equity positions, and does not include bonds. Known for its disciplined approach, the fund seeks to balance risk and return, experiencing both substantial gains in favorable markets and notable volatility during downturns. It is designed to play a crucial role in diversified portfolios, offering exposure to the U.S. mid-cap value segment and serving investors with a medium- to long-term investment horizon.
Performance
JVMSX had a total return of 9.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.14%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FVSKX | Fidelity | Fidelity Value Strategies Fund - Class K | 0.72% |
| FVLKX | Fidelity | Fidelity Value Fund - Class K | 0.73% |
| FSOAX | Fidelity | Fidelity Advisor Value Strategies Fund - Class A | 1.09% |
| FVLZX | Fidelity | Fidelity Advisor Value Fund - Class Z | 0.75% |
| FCVFX | Fidelity | Fidelity Advisor Value Fund - Class C | 1.90% |
Top 10 Holdings
17.26% of assets| Name | Symbol | Weight |
|---|---|---|
| Ssc Government Mm Gvmxx | n/a | 2.29% |
| Howmet Aerospace Inc. | HWM | 2.16% |
| LPL Financial Holdings Inc. | LPLA | 2.07% |
| Ameriprise Financial, Inc. | AMP | 2.01% |
| AutoZone, Inc. | AZO | 1.82% |
| Norfolk Southern Corporation | NSC | 1.57% |
| Check Point Software Technologies Ltd. | CHKP | 1.42% |
| Cencora, Inc. | COR | 1.35% |
| Simon Property Group, Inc. | SPG | 1.31% |
| Textron Inc. | TXT | 1.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $3.13379 | Dec 23, 2024 |
| Dec 19, 2023 | $1.00031 | Dec 20, 2023 |
| Dec 19, 2022 | $1.18617 | Dec 20, 2022 |
| Dec 17, 2021 | $1.73994 | Dec 20, 2021 |
| Dec 18, 2020 | $0.19305 | Dec 21, 2020 |
| Dec 13, 2019 | $0.4521 | Dec 16, 2019 |