JVMRX
John Hancock Funds III Disciplined Value Mid Cap Fd Cl R6
$32.41
John Hancock Funds III Disciplined Value Mid Cap Fund Cl R6 (JVMRX)
Typically, the fund strives to achieve its investment objectives by committing at least 80% of its net assets, including funds acquired through borrowing for investment purposes, to a varied portfolio. This portfolio primarily consists of equity securities, such as common stocks, issued by companies with moderate market capitalizations and deemed by the manager to possess value characteristics. Additionally, the fund holds the discretion to invest up to 20% of its aggregate assets in securities denominated in foreign currencies.
JVMRX Mutual Fund Chart & Stats
$32.41
At close: 4:00 PM EST- Previous Close
- $32.41
- Sub-Category
- Mid Cap
- Total Liabilities
- $4.18M
- Last Dividend Ex-Date
- Dec 19, 2025
- Expense Ratio
- 0.74%
- Holding Count
- 135
- Brand
- John Hancock Funds Iii
- Dividend Yield
- (7.93%)
- Category
- Equity
- Total Assets
- 23.22B
- Shares Outstanding
- N/A
- 52-Week Range
- $27.29 - $32.79
JVMRX Mutual Fund News
JVMRX 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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