John Hancock Funds Disciplined Value Mid Cap Fund Class R4 (JVMTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.79
+0.27 (0.98%)
Jun 6, 2025, 4:00 PM EDT
-2.56% (1Y)
| Fund Assets | 14.76B |
| Expense Ratio | 1.00% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 3.21 |
| Dividend Yield | 11.54% |
| Dividend Growth | 201.40% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 27.52 |
| YTD Return | 3.27% |
| 1-Year Return | 8.01% |
| 5-Year Return | 74.99% |
| 52-Week Low | 23.33 |
| 52-Week High | 32.47 |
| Beta (5Y) | n/a |
| Holdings | 134 |
| Inception Date | Jul 2, 2013 |
About JVMTX
The Fund's investment strategy focuses on Mid-Cap with 1.0% total expense ratio. John Hancock Funds III: John Hancock Disciplined Value Mid Cap Fund; Class R4 Shares seeks long-term growth of capital with current income as a secondary objective. JVMTX pursues its objective by investing 80% of its net assets in a diversified portfolio consisting primarily of equity securities, such as common stocks, of issuers with medium market capitalizations with value characteristics.
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 8.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.95%.
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% |
Top 10 Holdings
18.02% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street Bank and Trust Company - SCC GOVERMENT MM GVXX 20301231 00001.0000000000 | 7839989D1010 | 2.43% |
| AutoZone Inc. - AUTOZONE INC COMMON STOCK USD.01 | AZO.US | 2.05% |
| Cencora Inc. - CENCORA INC COMMON STOCK USD.01 | COR.US | 1.91% |
| Howmet Aerospace Inc. - HOWMET AEROSPACE INC COMMON STOCK | HWM.US | 1.91% |
| Ameriprise Financial Inc. - AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 | AMP.US | 1.88% |
| Check Point Software Technologies Ltd. - CHECK POINT SOFTWARE TECH COMMON STOCK USD.01 | CHKP.US | 1.79% |
| LPL Financial Holdings Inc. - LPL FINANCIAL HOLDINGS INC COMMON STOCK | LPLA.US | 1.71% |
| Norfolk Southern Corporation - NORFOLK SOUTHERN CORP COMMON STOCK USD1.0 | NSC.US | 1.56% |
| FIFTH THIRD BANCORP COMMON STOCK | FITB.US | 1.40% |
| Simon Property Group Inc. - SIMON PROPERTY GROUP INC REIT USD.0001 | SPG.US | 1.38% |
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 |