John Hancock Funds Disciplined Value Mid Cap Fund Class A
JVMAX
NASDAQ
| Weiss Ratings | JVMAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | JVMAX-NASDAQ | Click to Compare |
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| Provider | John Hancock | |||
| Manager/Tenure (Years) | Steven L. Pollack (23), Timothy Collard (2) | |||
| Website | http://jhinvestments.com | |||
| Fund Information | JVMAX-NASDAQ | Click to Compare |
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| Fund Name | John Hancock Funds Disciplined Value Mid Cap Fund Class A | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jun 02, 1997 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | JVMAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.61% | |||
| Dividend | JVMAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.84% | |||
| Asset Allocation | JVMAX-NASDAQ | Click to Compare |
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| Cash | 2.04% | |||
| Stock | 97.96% | |||
| U.S. Stock | 93.72% | |||
| Non-U.S. Stock | 4.24% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | JVMAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.17% | |||
| 30-Day Total Return | -5.23% | |||
| 60-Day Total Return | -9.21% | |||
| 90-Day Total Return | -11.49% | |||
| Year to Date Total Return | -7.35% | |||
| 1-Year Total Return | -2.08% | |||
| 2-Year Total Return | 16.37% | |||
| 3-Year Total Return | 13.58% | |||
| 5-Year Total Return | 98.74% | |||
| Price | JVMAX-NASDAQ | Click to Compare |
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| 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 | JVMAX-NASDAQ | Click to Compare |
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| Nav | $23.55 | |||
| 1-Month Low NAV | $22.03 | |||
| 1-Month High NAV | $25.39 | |||
| 52-Week Low NAV | $22.03 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $30.83 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | JVMAX-NASDAQ | Click to Compare |
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| Beta | 0.95 | |||
| Standard Deviation | 19.27 | |||
| Balance Sheet | JVMAX-NASDAQ | Click to Compare |
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| Total Assets | 21.11B | |||
| Operating Ratios | JVMAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.12% | |||
| Turnover Ratio | 47.00% | |||
| Performance | JVMAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.73% | |||
| Last Bear Market Total Return | -13.75% | |||