John Hancock Funds Disciplined Value Mid Cap Fund Class R6
JVMRX
NASDAQ
| Weiss Ratings | JVMRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | JVMRX-NASDAQ | Click to Compare |
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| Provider | John Hancock | |||
| Manager/Tenure (Years) | Steven L. Pollack (25), Timothy Collard (3) | |||
| Website | http://jhinvestments.com | |||
| Fund Information | JVMRX-NASDAQ | Click to Compare |
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| Fund Name | John Hancock Funds Disciplined Value Mid Cap Fund Class R6 | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 01, 2011 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JVMRX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.79% | |||
| Dividend | JVMRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.55% | |||
| Asset Allocation | JVMRX-NASDAQ | Click to Compare |
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| Cash | 2.34% | |||
| Stock | 97.67% | |||
| U.S. Stock | 95.49% | |||
| Non-U.S. Stock | 2.18% | |||
| 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 | JVMRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.69% | |||
| 30-Day Total Return | 6.54% | |||
| 60-Day Total Return | 1.09% | |||
| 90-Day Total Return | 1.12% | |||
| Year to Date Total Return | 17.98% | |||
| 1-Year Total Return | 19.94% | |||
| 2-Year Total Return | 31.05% | |||
| 3-Year Total Return | 61.97% | |||
| 5-Year Total Return | 59.38% | |||
| Price | JVMRX-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 | JVMRX-NASDAQ | Click to Compare |
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| Nav | $32.40 | |||
| 1-Month Low NAV | $30.37 | |||
| 1-Month High NAV | $32.40 | |||
| 52-Week Low NAV | $27.29 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $32.55 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | JVMRX-NASDAQ | Click to Compare |
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| Beta | 0.89 | |||
| Standard Deviation | 14.60 | |||
| Balance Sheet | JVMRX-NASDAQ | Click to Compare |
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| Total Assets | 22.23B | |||
| Operating Ratios | JVMRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.74% | |||
| Turnover Ratio | 48.00% | |||
| Performance | JVMRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 25.74% | |||
| Last Bear Market Total Return | -13.68% | |||