John Hancock Funds Disciplined Value Mid Cap Fund Class R4 (JVMTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.38
+0.10 (0.35%)
Jun 27, 2025, 4:00 PM EDT
0.46%
Fund Assets 21.40B
Expense Ratio 1.00%
Min. Investment $1,000
Turnover 49.00%
Dividend (ttm) 3.21
Dividend Yield 11.12%
Dividend Growth 201.40%
Payout Frequency Annual
Ex-Dividend Date Dec 20, 2024
Previous Close 28.28
YTD Return 5.46%
1-Year Return 11.36%
5-Year Return 97.26%
52-Week Low 23.33
52-Week High 32.47
Beta (5Y) n/a
Holdings 133
Inception Date Jul 2, 2013

About JVMTX

John Hancock Funds III Disciplined Value Mid Cap Fund Class R4 is an open-end mutual fund focused on delivering long-term capital appreciation, with a secondary goal of current income. Managed by John Hancock Investment Management LLC and co-managed by Boston Partners Global Investors, Inc., the fund targets value stocks of mid-sized U.S. companies, typically within the market capitalization range of the Russell Midcap Value Index. The fund is broadly diversified across sectors, with investments in industries such as industrials, financial services, healthcare, technology, and real estate. Notable holdings include Howmet Aerospace, Ameriprise Financial, and AutoZone, reflecting a sector-balanced value approach. The fund maintains a moderate turnover rate and a diversified portfolio—its top ten holdings make up around 16.4% of total assets. Designed for retirement-oriented investors, Class R4 shares offer lower distribution fees and require no minimum initial investment. With a history dating back to 1997, this fund plays a significant role for investors seeking exposure to mid-cap value equities, aiming to combine disciplined stock selection with risk-controlled diversification in the U.S. equity market.

Fund Family John Hancock
Category Mid-Cap Value
Stock Exchange NASDAQ
Ticker Symbol JVMTX
Share Class Class R4
Index Russell MidCap Value TR

Performance

JVMTX had a total return of 11.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.10%.

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%

Other Share Classes

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

Symbol Share Class Expense Ratio
JVMRX Class R6 0.75%
JVMIX Class I 0.87%
JVMAX Class A 1.12%
JVMSX Class R2 1.25%

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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 20, 2024 $3.20682 Dec 23, 2024
Dec 19, 2023 $1.06396 Dec 20, 2023
Dec 19, 2022 $1.25054 Dec 20, 2022
Dec 17, 2021 $1.80796 Dec 20, 2021
Dec 18, 2020 $0.23634 Dec 21, 2020
Dec 13, 2019 $0.50333 Dec 16, 2019
Full Dividend History