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 (23), 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 | |||
Dividends and Shares | JVMCX-NASDAQ | Click to Compare |
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Dividend Yield | 0.00% | |||
Dividend | JVMCX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.91% | |||
Asset Allocation | JVMCX-NASDAQ | Click to Compare |
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Cash | 0.85% | |||
Stock | 99.15% | |||
U.S. Stock | 95.32% | |||
Non-U.S. Stock | 3.83% | |||
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 | -0.19% | |||
30-Day Total Return | -0.76% | |||
60-Day Total Return | 11.50% | |||
90-Day Total Return | 4.58% | |||
Year to Date Total Return | 2.68% | |||
1-Year Total Return | 7.61% | |||
2-Year Total Return | 23.33% | |||
3-Year Total Return | 42.52% | |||
5-Year Total Return | 88.77% | |||
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 | $25.98 | |||
1-Month Low NAV | $25.38 | |||
1-Month High NAV | $26.18 | |||
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 | 0.96 | |||
Standard Deviation | 19.33 | |||
Balance Sheet | JVMCX-NASDAQ | Click to Compare |
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Total Assets | 21.40B | |||
Operating Ratios | JVMCX-NASDAQ | Click to Compare |
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Expense Ratio | 1.87% | |||
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% | |||