John Hancock Funds Disciplined Value Mid Cap Fund Class A
JVMAX
NASDAQ
| Weiss Ratings | JVMAX-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 | JVMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | John Hancock | |||
| Manager/Tenure (Years) | Steven L. Pollack (24), Timothy Collard (3) | |||
| Website | http://jhinvestments.com | |||
| Fund Information | JVMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.51% | |||
| Dividend | JVMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.56% | |||
| Asset Allocation | JVMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.51% | |||
| Stock | 97.50% | |||
| U.S. Stock | 95.67% | |||
| Non-U.S. Stock | 1.83% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.23% | |||
| 30-Day Total Return | 4.16% | |||
| 60-Day Total Return | -0.47% | |||
| 90-Day Total Return | 0.47% | |||
| Year to Date Total Return | 5.66% | |||
| 1-Year Total Return | 20.27% | |||
| 2-Year Total Return | 23.65% | |||
| 3-Year Total Return | 49.23% | |||
| 5-Year Total Return | 45.96% | |||
| Price | JVMAX-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 | JVMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $27.23 | |||
| 1-Month Low NAV | $26.23 | |||
| 1-Month High NAV | $27.73 | |||
| 52-Week Low NAV | $24.64 | |||
| 52-Week Low NAV (Date) | May 06, 2025 | |||
| 52-Week High NAV | $29.03 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | JVMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.98 | |||
| Standard Deviation | 15.33 | |||
| Balance Sheet | JVMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 23.06B | |||
| Operating Ratios | JVMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.10% | |||
| Turnover Ratio | 49.00% | |||
| Performance | JVMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 25.38% | |||
| Last Bear Market Total Return | -13.75% | |||