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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.96
-0.15 (-0.52%)
Jul 21, 2025, 9:30 AM EDT
-0.52%
Fund Assets22.07B
Expense Ratio1.00%
Min. Investment$1,000
Turnover49.00%
Dividend (ttm)3.21
Dividend Yield10.97%
Dividend Growth201.40%
Payout FrequencyAnnual
Ex-Dividend DateDec 20, 2024
Previous Close29.11
YTD Return7.62%
1-Year Return8.82%
5-Year Return90.80%
52-Week Low23.33
52-Week High32.47
Beta (5Y)n/a
Holdings129
Inception DateJul 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 8.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.24%.

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%
JVMAXClass A1.12%
JVMSXClass R21.25%

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