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 (22), Timothy Collard (1) | |||
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 | |||
Dividends and Shares | JVMCX-NASDAQ | Click to Compare |
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Dividend Yield | 0.01% | |||
Dividend | JVMCX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.04% | |||
Asset Allocation | JVMCX-NASDAQ | Click to Compare |
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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 Compare |
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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 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 | $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 Compare |
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Beta | 0.94 | |||
Standard Deviation | 18.40 | |||
Balance Sheet | JVMCX-NASDAQ | Click to Compare |
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Total Assets | 23.43B | |||
Operating Ratios | JVMCX-NASDAQ | Click to Compare |
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Expense Ratio | 1.86% | |||
Turnover Ratio | 41.00% | |||
Performance | JVMCX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 44.76% | |||
Last Bear Market Total Return | -13.92% | |||