John Hancock Funds II Mid Value Fund Class NAV
JMVNX
NASDAQ
| Weiss Ratings | JMVNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | JMVNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | John Hancock | |||
| Manager/Tenure (Years) | Vincent Michael DeAugustino (4) | |||
| Website | http://jhinvestments.com | |||
| Fund Information | JMVNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | John Hancock Funds II Mid Value Fund Class NAV | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jan 02, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JMVNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.16% | |||
| Dividend | JMVNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.75% | |||
| Asset Allocation | JMVNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.21% | |||
| Stock | 96.40% | |||
| U.S. Stock | 91.20% | |||
| Non-U.S. Stock | 5.20% | |||
| Bond | 0.07% | |||
| U.S. Bond | 0.07% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.32% | |||
| Other Net | 0.00% | |||
| Price History | JMVNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.80% | |||
| 30-Day Total Return | -5.18% | |||
| 60-Day Total Return | -2.66% | |||
| 90-Day Total Return | -1.92% | |||
| Year to Date Total Return | 15.60% | |||
| 1-Year Total Return | 17.30% | |||
| 2-Year Total Return | 22.34% | |||
| 3-Year Total Return | 56.72% | |||
| 5-Year Total Return | 73.84% | |||
| Price | JMVNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | JMVNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $16.82 | |||
| 1-Month Low NAV | $16.81 | |||
| 1-Month High NAV | $17.74 | |||
| 52-Week Low NAV | $14.55 | |||
| 52-Week Low NAV (Date) | Dec 31, 2025 | |||
| 52-Week High NAV | $18.06 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | JMVNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.94 | |||
| Standard Deviation | 15.38 | |||
| Balance Sheet | JMVNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.22B | |||
| Operating Ratios | JMVNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.95% | |||
| Turnover Ratio | 56.00% | |||
| Performance | JMVNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 28.55% | |||
| Last Bear Market Total Return | -13.97% | |||