C
John Hancock Funds Disciplined Value Mid Cap Fund Class R2 JVMSX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings JVMSX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B
Company Info JVMSX-NASDAQ Click to
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Provider John Hancock
Manager/Tenure (Years) Steven L. Pollack (23), Timothy Collard (2)
Website http://jhinvestments.com
Fund Information JVMSX-NASDAQ Click to
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Fund Name John Hancock Funds Disciplined Value Mid Cap Fund Class R2
Category Mid-Cap Value
Sub-Category US Equity Mid Cap
Prospectus Objective Growth
Inception Date Mar 01, 2012
Open/Closed To New Investors Closed
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares JVMSX-NASDAQ Click to
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Dividend Yield 0.43%
Dividend JVMSX-NASDAQ Click to
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Dividend Yield (Forward) 1.91%
Asset Allocation JVMSX-NASDAQ Click to
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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 JVMSX-NASDAQ Click to
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7-Day Total Return 1.95%
30-Day Total Return 2.43%
60-Day Total Return 10.83%
90-Day Total Return 7.56%
Year to Date Total Return 4.96%
1-Year Total Return 11.11%
2-Year Total Return 27.02%
3-Year Total Return 41.07%
5-Year Total Return 108.12%
Price JVMSX-NASDAQ Click to
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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 JVMSX-NASDAQ Click to
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Nav $28.14
1-Month Low NAV $27.23
1-Month High NAV $28.14
52-Week Low NAV $23.22
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $32.29
52-Week High Price (Date) Nov 25, 2024
Beta / Standard Deviation JVMSX-NASDAQ Click to
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Beta 0.96
Standard Deviation 19.30
Balance Sheet JVMSX-NASDAQ Click to
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Total Assets 21.40B
Operating Ratios JVMSX-NASDAQ Click to
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Expense Ratio 1.25%
Turnover Ratio 49.00%
Performance JVMSX-NASDAQ Click to
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Last Bull Market Total Return 14.66%
Last Bear Market Total Return -13.75%