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 (2) | |||
| 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 | 0.56% | |||
| Dividend | JVMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.54% | |||
| Asset Allocation | JVMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.10% | |||
| Stock | 97.90% | |||
| U.S. Stock | 94.78% | |||
| Non-U.S. Stock | 3.12% | |||
| 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 | 3.25% | |||
| 30-Day Total Return | 2.58% | |||
| 60-Day Total Return | 0.74% | |||
| 90-Day Total Return | 1.38% | |||
| Year to Date Total Return | 12.27% | |||
| 1-Year Total Return | 4.38% | |||
| 2-Year Total Return | 33.31% | |||
| 3-Year Total Return | 40.22% | |||
| 5-Year Total Return | 72.44% | |||
| 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 | $28.54 | |||
| 1-Month Low NAV | $27.03 | |||
| 1-Month High NAV | $28.54 | |||
| 52-Week Low NAV | $22.03 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $30.75 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | JVMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.02 | |||
| Standard Deviation | 15.70 | |||
| Balance Sheet | JVMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 23.86B | |||
| 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 | 14.73% | |||
| Last Bear Market Total Return | -13.75% | |||