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 (24), 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 0.41%
Dividend JVMSX-NASDAQ Click to
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Dividend Yield (Forward) 1.78%
Asset Allocation JVMSX-NASDAQ Click to
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Cash 2.30%
Stock 97.71%
U.S. Stock 93.89%
Non-U.S. Stock 3.82%
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 2.02%
30-Day Total Return 2.26%
60-Day Total Return 5.48%
90-Day Total Return 9.08%
Year to Date Total Return 11.11%
1-Year Total Return 11.52%
2-Year Total Return 32.40%
3-Year Total Return 43.43%
5-Year Total Return 94.25%
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 $29.79
1-Month Low NAV $28.56
1-Month High NAV $29.81
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 1.04
Standard Deviation 17.80
Balance Sheet JVMSX-NASDAQ Click to
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Total Assets 23.00B
Operating Ratios JVMSX-NASDAQ Click to
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Expense Ratio 1.24%
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%