C
John Hancock Funds Disciplined Value Mid Cap Fund Class A JVMAX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings JVMAX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B
Company Info JVMAX-NASDAQ Click to
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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
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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
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Dividend Yield 0.60%
Dividend JVMAX-NASDAQ Click to
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Dividend Yield (Forward) 1.88%
Asset Allocation JVMAX-NASDAQ Click to
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Cash 2.72%
Stock 97.28%
U.S. Stock 93.17%
Non-U.S. Stock 4.11%
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
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7-Day Total Return 1.09%
30-Day Total Return 3.98%
60-Day Total Return 7.88%
90-Day Total Return 3.31%
Year to Date Total Return 1.73%
1-Year Total Return 6.26%
2-Year Total Return 27.84%
3-Year Total Return 26.70%
5-Year Total Return 85.15%
Price JVMAX-NASDAQ Click to
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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
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Nav $25.86
1-Month Low NAV $24.64
1-Month High NAV $26.39
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
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Beta 0.96
Standard Deviation 19.32
Balance Sheet JVMAX-NASDAQ Click to
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Total Assets 21.40B
Operating Ratios JVMAX-NASDAQ Click to
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Expense Ratio 1.12%
Turnover Ratio 49.00%
Performance JVMAX-NASDAQ Click to
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Last Bull Market Total Return 14.73%
Last Bear Market Total Return -13.75%