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
Compare
Click to
Compare
Click to
Compare
Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B
Company Info JVMCX-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 JVMCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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
Compare
Click to
Compare
Click to
Compare
Dividend Yield 0.00%
Dividend JVMCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 1.68%
Asset Allocation JVMCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Cash 2.09%
Stock 97.91%
U.S. Stock 94.68%
Non-U.S. Stock 3.23%
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
Compare
Click to
Compare
Click to
Compare
7-Day Total Return -0.60%
30-Day Total Return 3.31%
60-Day Total Return 1.64%
90-Day Total Return 7.68%
Year to Date Total Return 9.68%
1-Year Total Return 10.68%
2-Year Total Return 27.34%
3-Year Total Return 43.55%
5-Year Total Return 88.79%
Price JVMCX-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 JVMCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Nav $27.75
1-Month Low NAV $26.96
1-Month High NAV $28.02
52-Week Low NAV $21.88
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $30.54
52-Week High Price (Date) Nov 25, 2024
Beta / Standard Deviation JVMCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta 1.05
Standard Deviation 17.66
Balance Sheet JVMCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 24.04B
Operating Ratios JVMCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 1.85%
Turnover Ratio 49.00%
Performance JVMCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 14.25%
Last Bear Market Total Return -13.92%