JVMAX
John Hancock Fds III Disciplined Value Mid Cap Fd Cl A
$30.32
John Hancock Fds III Disciplined Value Mid Cap Fund Cl A (JVMAX)
Under normal circumstances, the fund seeks to achieve its investment objectives by investing at least 80% of its net assets (including borrowings for investment purposes) in a diversified portfolio consisting primarily of equity securities, such as common stocks, of issuers with medium market capitalizations, and identified by the manager as having value characteristics. It may also invest up to 20% of its total assets in foreign currency-denominated securities.
JVMAX Mutual Fund Chart & Stats
$30.32
At close: 4:00 PM EST- Previous Close
- $30.32
- Sub-Category
- Mid Cap
- Total Liabilities
- $4.18M
- Last Dividend Ex-Date
- Dec 19, 2025
- Expense Ratio
- 1.10%
- Holding Count
- 135
- Brand
- John Hancock Funds Iii
- Dividend Yield
- (8.14%)
- Category
- Equity
- Total Assets
- 23.22B
- Shares Outstanding
- N/A
- 52-Week Range
- $25.59 - $32.29
JVMAX Mutual Fund News
JVMAX Mutual Fund Smart Score
Neutral
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Learn more about TipRanks Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| USFDUs Foods Holding Corp. | 1.87% |
| AMPAmeriprise Financial Services | 1.61% |
| FTITechnipFMC | 1.58% |
| SPGSimon Property Group | 1.56% |
| LPLALPL Financial Holdings Inc. | 1.43% |
| EBAYEbay Inc | 1.41% |
| CORCencora, Inc. | 1.32% |
| CDWCDW Corporation | 1.29% |
| ODFLOld Dominion Freight Line | 1.28% |
| AZOAutoZone Inc | 1.26% |
| Total | 14.62% |
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