JVMIX
John Hancock Fds III Disciplined Value Mid Cap Fd Class I
$32.39
John Hancock Fds III Disciplined Value Mid Cap Fund Class I (JVMIX)
Under typical market conditions, the fund endeavors to meet its investment objectives by allocating a minimum of 80% of its net capital (which may include funds obtained through borrowing) into a varied collection of holdings. This portfolio primarily comprises equity instruments, such as common shares, issued by companies possessing moderate market capitalizations, and specifically identified by the manager for their attractive value attributes. Furthermore, the fund has the option to commit up to 20% of its total assets to securities that are denominated in foreign currencies.
JVMIX Mutual Fund Chart & Stats
$32.39
At close: 4:00 PM EST- Previous Close
- $32.39
- Sub-Category
- Mid Cap
- Total Liabilities
- $4.18M
- Last Dividend Ex-Date
- Dec 19, 2025
- Expense Ratio
- 0.85%
- Holding Count
- 135
- Brand
- John Hancock Funds Iii
- Dividend Yield
- (7.84%)
- Category
- Equity
- Total Assets
- 23.22B
- Shares Outstanding
- N/A
- 52-Week Range
- $27.30 - $32.78
JVMIX Mutual Fund News
JVMIX 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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