JHancock Disciplined Value Mid Cap R2 (JVMSX)

Fund Assets	23.61B
Expense Ratio	1.24%
Min. Investment	$1,000
Turnover	48.00%
Dividend (ttm)	0.11
Dividend Yield	0.36%
Dividend Growth	-13.19%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	31.97
YTD Return	17.06%
1-Year Return	16.70%
5-Year Return	59.82%
52-Week Low	27.11
52-Week High	32.26
Beta (5Y)	1.21
Holdings	137
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.

• Fund Family: John Hancock
• Category: Mid-Cap Value
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JVMSX
• Share Class: Class R2
• Index: Russell MidCap Value TR

Performance

JVMSX had a total return of 16.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.67%.

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 K	0.59%
FVLKX	Fidelity	Fidelity Value K	0.60%
FSOAX	Fidelity	Fidelity Advisor Value Strategies Fund - Class A	0.96%
FVLZX	Fidelity	Fidelity Advisor Value Z	0.68%
FCVFX	Fidelity	Fidelity Advisor Value Fund - Class C	1.84%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JVMRX	Class R6	0.74%
JVMIX	Class I	0.85%
JVMTX	Class R4	0.99%
JVMAX	Class A	1.10%

Top 10 Holdings

14.60% of assets

Name	Symbol	Weight
US Foods Holding Corp.	USFD	1.86%
Ameriprise Financial, Inc.	AMP	1.60%
TechnipFMC plc	FTI	1.58%
Simon Property Group, Inc.	SPG	1.56%
LPL Financial Holdings Inc.	LPLA	1.43%
eBay Inc.	EBAY	1.41%
Cencora, Inc.	COR	1.32%
CDW Corporation	CDW	1.29%
Old Dominion Freight Line, Inc.	ODFL	1.28%
AutoZone, Inc.	AZO	1.26%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$2.42897	Dec 22, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 26, 2026

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