JHancock Disciplined Value Mid Cap R2 (JVMSX)
| Fund Assets | 24.04B |
| Expense Ratio | 1.25% |
| Min. Investment | $1,000 |
| Turnover | 49.00% |
| Dividend (ttm) | 3.13 |
| Dividend Yield | 10.50% |
| Dividend Growth | 213.28% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 29.85 |
| YTD Return | 11.30% |
| 1-Year Return | 13.60% |
| 5-Year Return | 99.09% |
| 52-Week Low | 23.22 |
| 52-Week High | 32.29 |
| Beta (5Y) | n/a |
| Holdings | 131 |
| 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 13.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.27%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
16.14% of assets| Name | Symbol | Weight |
|---|---|---|
| Ameriprise Financial Inc. - AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 | AMP.US | 2.04% |
| LPL Financial Holdings Inc. - LPL FINANCIAL HOLDINGS INC COMMON STOCK | LPLA.US | 1.94% |
| Howmet Aerospace Inc. - HOWMET AEROSPACE INC COMMON STOCK | HWM.US | 1.81% |
| AutoZone Inc. - AUTOZONE INC COMMON STOCK USD.01 | AZO.US | 1.75% |
| State Street Bank and Trust Company - SCC GOVERMENT MM GVXX 20301231 00001.0000000000 | 7839989D1010 | 1.74% |
| Norfolk Southern Corporation - NORFOLK SOUTHERN CORP COMMON STOCK USD1.0 | NSC.US | 1.58% |
| Cencora Inc. - CENCORA INC COMMON STOCK USD.01 | COR.US | 1.35% |
| Check Point Software Technologies Ltd. - CHECK POINT SOFTWARE TECH COMMON STOCK USD.01 | CHKP.US | 1.33% |
| Textron Inc. - TEXTRON INC COMMON STOCK USD.125 | TXT.US | 1.32% |
| Evercore Inc. - EVERCORE INC COMMON STOCK USD.01 | EVR.US | 1.30% |
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 |