John Hancock Funds Disciplined Value Mid Cap Fund Class R2 (JVMSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.24
+0.10 (0.36%)
At close: Jun 27, 2025
0.46% (1Y)
| Fund Assets | 14.76B |
| Expense Ratio | 1.25% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 3.13 |
| Dividend Yield | 10.93% |
| Dividend Growth | 213.28% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 28.14 |
| YTD Return | 5.33% |
| 1-Year Return | 11.18% |
| 5-Year Return | 101.61% |
| 52-Week Low | 23.22 |
| 52-Week High | 32.29 |
| Beta (5Y) | n/a |
| Holdings | 133 |
| Inception Date | Mar 1, 2012 |
About JVMSX
The Fund's investment strategy focuses on Mid-Cap with 1.25% total expense ratio. John Hancock Funds III: John Hancock Disciplined Value Mid Cap Fund; Class R2 Shares seeks long-term growth of capital with current income as a secondary objective. JVMSX pursues its objective by investing 80% of its net assets in a diversified portfolio consisting primarily of equity securities, such as common stocks, of issuers with medium market capitalizations with value characteristics.
Fund Family John Hancock
Category Mid-Cap Value
Stock Exchange NASDAQ
Ticker Symbol JVMSX
Share Class Class R2
Index Russell MidCap Value TR
Performance
JVMSX had a total return of 11.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.99%.
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
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 | $3.13379 | 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 |