C
John Hancock Funds Disciplined Value Mid Cap Fund Class C JVMCX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings JVMCX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B
Company Info JVMCX-NASDAQ Click to
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Provider John Hancock
Manager/Tenure (Years) Steven L. Pollack (22), Timothy Collard (1)
Website http://jhinvestments.com
Fund Information JVMCX-NASDAQ Click to
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Fund Name John Hancock Funds Disciplined Value Mid Cap Fund Class C
Category Mid-Cap Value
Sub-Category US Equity Mid Cap
Prospectus Objective Growth
Inception Date Aug 15, 2011
Open/Closed To New Investors Closed
Minimum Initial Investment 1,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee 0.01
Dividends and Shares JVMCX-NASDAQ Click to
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Dividend Yield 0.01%
Dividend JVMCX-NASDAQ Click to
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Dividend Yield (Forward) 2.04%
Asset Allocation JVMCX-NASDAQ Click to
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Cash 1.83%
Stock 98.16%
U.S. Stock 93.44%
Non-U.S. Stock 4.72%
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 JVMCX-NASDAQ Click to
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7-Day Total Return -0.78%
30-Day Total Return 1.97%
60-Day Total Return 7.90%
90-Day Total Return 9.73%
Year to Date Total Return 7.44%
1-Year Total Return 24.18%
2-Year Total Return 14.97%
3-Year Total Return 24.97%
5-Year Total Return 67.66%
Price JVMCX-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 JVMCX-NASDAQ Click to
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Nav $27.85
1-Month Low NAV $27.15
1-Month High NAV $28.20
52-Week Low NAV $22.67
52-Week Low NAV (Date) Oct 27, 2023
52-Week High NAV $28.20
52-Week High Price (Date) Mar 28, 2024
Beta / Standard Deviation JVMCX-NASDAQ Click to
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Beta 0.94
Standard Deviation 18.40
Balance Sheet JVMCX-NASDAQ Click to
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Total Assets 23.43B
Operating Ratios JVMCX-NASDAQ Click to
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Expense Ratio 1.86%
Turnover Ratio 41.00%
Performance JVMCX-NASDAQ Click to
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Last Bull Market Total Return 44.76%
Last Bear Market Total Return -13.92%
Weiss Ratings