John Hancock Funds Disciplined Value Mid Cap Fund Class R2 (JVMSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.96
+0.09 (0.31%)
Jul 18, 2025, 4:00 PM EDT
0.31%
Fund Assets22.07B
Expense Ratio1.25%
Min. Investment$1,000
Turnover49.00%
Dividend (ttm)3.13
Dividend Yield10.70%
Dividend Growth213.28%
Payout FrequencyAnnual
Ex-Dividend DateDec 20, 2024
Previous Close28.87
YTD Return8.02%
1-Year Return9.42%
5-Year Return95.85%
52-Week Low23.22
52-Week High32.29
Beta (5Y)n/a
Holdings129
Inception DateMar 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.

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 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.

SymbolProviderNameExpense Ratio
FVSKXFidelityFidelity Value Strategies Fund - Class K0.72%
FVLKXFidelityFidelity Value Fund - Class K0.73%
FSOAXFidelityFidelity Advisor Value Strategies Fund - Class A1.09%
FVLZXFidelityFidelity Advisor Value Fund - Class Z0.75%
FCVFXFidelityFidelity Advisor Value Fund - Class C1.90%

Other Share Classes

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

SymbolShare ClassExpense Ratio
JVMRXClass R60.75%
JVMIXClass I0.87%
JVMTXClass R41.00%
JVMAXClass A1.12%

Top 10 Holdings

17.26% of assets
NameSymbolWeight
Ssc Government Mm Gvmxxn/a2.29%
Howmet Aerospace Inc.HWM2.16%
LPL Financial Holdings Inc.LPLA2.07%
Ameriprise Financial, Inc.AMP2.01%
AutoZone, Inc.AZO1.82%
Norfolk Southern CorporationNSC1.57%
Check Point Software Technologies Ltd.CHKP1.42%
Cencora, Inc.COR1.35%
Simon Property Group, Inc.SPG1.31%
Textron Inc.TXT1.26%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 20, 2024$3.13379Dec 23, 2024
Dec 19, 2023$1.00031Dec 20, 2023
Dec 19, 2022$1.18617Dec 20, 2022
Dec 17, 2021$1.73994Dec 20, 2021
Dec 18, 2020$0.19305Dec 21, 2020
Dec 13, 2019$0.4521Dec 16, 2019
Full Dividend History