John Hancock Funds Disciplined Value Mid Cap Fund Class I
JVMIX
NASDAQ
| Weiss Ratings | JVMIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | JVMIX-NASDAQ | Click to Compare |
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| Provider | John Hancock | |||
| Manager/Tenure (Years) | Steven L. Pollack (24), Timothy Collard (3) | |||
| Website | http://jhinvestments.com | |||
| Fund Information | JVMIX-NASDAQ | Click to Compare |
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| Fund Name | John Hancock Funds Disciplined Value Mid Cap Fund Class I | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jun 02, 1997 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 250,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JVMIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.70% | |||
| Dividend | JVMIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.51% | |||
| Asset Allocation | JVMIX-NASDAQ | Click to Compare |
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| Cash | 3.23% | |||
| Stock | 96.78% | |||
| U.S. Stock | 94.56% | |||
| Non-U.S. Stock | 2.22% | |||
| 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 | JVMIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.28% | |||
| 30-Day Total Return | -5.26% | |||
| 60-Day Total Return | -2.61% | |||
| 90-Day Total Return | 0.72% | |||
| Year to Date Total Return | 1.52% | |||
| 1-Year Total Return | 19.72% | |||
| 2-Year Total Return | 15.66% | |||
| 3-Year Total Return | 42.73% | |||
| 5-Year Total Return | 48.97% | |||
| Price | JVMIX-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 | JVMIX-NASDAQ | Click to Compare |
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| Nav | $27.89 | |||
| 1-Month Low NAV | $27.30 | |||
| 1-Month High NAV | $29.51 | |||
| 52-Week Low NAV | $23.37 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $30.85 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | JVMIX-NASDAQ | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 14.66 | |||
| Balance Sheet | JVMIX-NASDAQ | Click to Compare |
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| Total Assets | 25.22B | |||
| Operating Ratios | JVMIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | 49.00% | |||
| Performance | JVMIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.93% | |||
| Last Bear Market Total Return | -13.72% | |||