John Hancock Funds Disciplined Value Mid Cap Fund Class C
JVMCX
NASDAQ
| Weiss Ratings | JVMCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | JVMCX-NASDAQ | Click to Compare |
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| Provider | John Hancock | |||
| Manager/Tenure (Years) | Steven L. Pollack (24), Timothy Collard (2) | |||
| Website | http://jhinvestments.com | |||
| Fund Information | JVMCX-NASDAQ | Click to Compare |
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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 | |||
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| Dividend Yield | 0.00% | |||
| Dividend | JVMCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.60% | |||
| Asset Allocation | JVMCX-NASDAQ | Click to Compare |
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| Cash | 2.79% | |||
| Stock | 97.21% | |||
| U.S. Stock | 94.15% | |||
| Non-U.S. Stock | 3.06% | |||
| 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 |
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| 7-Day Total Return | 1.85% | |||
| 30-Day Total Return | 0.17% | |||
| 60-Day Total Return | 0.71% | |||
| 90-Day Total Return | 2.03% | |||
| Year to Date Total Return | 10.90% | |||
| 1-Year Total Return | 9.38% | |||
| 2-Year Total Return | 41.52% | |||
| 3-Year Total Return | 45.28% | |||
| 5-Year Total Return | 83.19% | |||
| Price | JVMCX-NASDAQ | Click to Compare |
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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 Compare |
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| Nav | $28.06 | |||
| 1-Month Low NAV | $27.03 | |||
| 1-Month High NAV | $28.15 | |||
| 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 |
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| Beta | 1.07 | |||
| Standard Deviation | 16.66 | |||
| Balance Sheet | JVMCX-NASDAQ | Click to Compare |
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| Total Assets | 24.29B | |||
| Operating Ratios | JVMCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.85% | |||
| Turnover Ratio | 49.00% | |||
| Performance | JVMCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.25% | |||
| Last Bear Market Total Return | -13.92% | |||