John Hancock Funds Disciplined Value Mid Cap Fund Class R4 (JVMTX)
| Fund Assets | 22.54B |
| Expense Ratio | 0.99% |
| Min. Investment | $1,000 |
| Turnover | 48.00% |
| Dividend (ttm) | 2.50 |
| Dividend Yield | 8.48% |
| Dividend Growth | -22.07% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 29.70 |
| YTD Return | 7.44% |
| 1-Year Return | 16.81% |
| 5-Year Return | 39.92% |
| 52-Week Low | 27.25 |
| 52-Week High | 30.77 |
| Beta (5Y) | n/a |
| Holdings | 139 |
| 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.
Performance
JVMTX had a total return of 16.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.48%.
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 | 0.59% |
| FVLKX | Fidelity | Fidelity Value Fund - Class K | 0.60% |
| FSOAX | Fidelity | Fidelity Advisor Value Strategies Fund - Class A | 0.96% |
| FVLZX | Fidelity | Fidelity Advisor Value Fund - Class Z | 0.68% |
| FCVFX | Fidelity | Fidelity Advisor Value Fund - Class C | 1.84% |
Top 10 Holdings
16.05% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street Bank and Trust Company - SCC GOVERMENT MM GVXX 20301231 00001.0000000000 | 7839989D1010 | 2.50% |
| TECHNIPFMC PLC COMMON STOCK USD1.0 | FTI.US | 1.74% |
| US Foods Holding Corp. - US FOODS HOLDING CORP COMMON STOCK USD.01 | USFD.US | 1.68% |
| Ameriprise Financial Inc. - AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 | AMP.US | 1.65% |
| LPL Financial Holdings Inc. - LPL FINANCIAL HOLDINGS INC COMMON STOCK | LPLA.US | 1.62% |
| AutoZone Inc. - AUTOZONE INC COMMON STOCK USD.01 | AZO.US | 1.47% |
| Cencora Inc. - CENCORA INC COMMON STOCK USD.01 | COR.US | 1.43% |
| Simon Property Group Inc. - SIMON PROPERTY GROUP LP REIT USD.0001 | SPG.US | 1.38% |
| Marathon Petroleum Corporation - MARATHON PETROLEUM CORP COMMON STOCK USD.01 | MPC.US | 1.34% |
| Keysight Technologies Inc. - KEYSIGHT TECHNOLOGIES INC COMMON STOCK USD.01 | KEYS.US | 1.24% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $2.49922 | Dec 22, 2025 |
| 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 |