John Hancock Funds Disciplined Value Mid Cap Fund Class C
JVMCX
NASDAQ
Weiss Ratings | JVMCX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Good | |||
Risk Grade | B | |||
Company Info | JVMCX-NASDAQ | Click to Compare |
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Provider | John Hancock | |||
Manager/Tenure (Years) | Steven L. Pollack (23), Timothy Collard (2) | |||
Website | http://jhinvestments.com | |||
Fund Information | JVMCX-NASDAQ | Click to Compare |
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Fund Name | John Hancock Funds Disciplined Value Mid Cap Fund Class C | |||
Category | Mid-Cap Value | |||
Sub-Category | US Equity Mid Cap | |||
Prospectus Objective | Growth | |||
Inception Date | Aug 15, 2011 | |||
Open/Closed To New Investors | Closed | |||
Minimum Initial Investment | 1,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | 0.01 | |||
Dividends and Shares | JVMCX-NASDAQ | Click to Compare |
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Dividend Yield | 0.00% | |||
Dividend | JVMCX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.84% | |||
Asset Allocation | JVMCX-NASDAQ | Click to Compare |
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Cash | 2.04% | |||
Stock | 97.96% | |||
U.S. Stock | 93.72% | |||
Non-U.S. Stock | 4.24% | |||
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 | JVMCX-NASDAQ | Click to Compare |
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7-Day Total Return | 3.26% | |||
30-Day Total Return | -2.10% | |||
60-Day Total Return | -2.79% | |||
90-Day Total Return | -5.87% | |||
Year to Date Total Return | -2.41% | |||
1-Year Total Return | 2.35% | |||
2-Year Total Return | 23.45% | |||
3-Year Total Return | 19.00% | |||
5-Year Total Return | 96.51% | |||
Price | JVMCX-NASDAQ | Click to Compare |
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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 | JVMCX-NASDAQ | Click to Compare |
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Nav | $24.69 | |||
1-Month Low NAV | $21.88 | |||
1-Month High NAV | $24.69 | |||
52-Week Low NAV | $21.88 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $30.54 | |||
52-Week High Price (Date) | Nov 25, 2024 | |||
Beta / Standard Deviation | JVMCX-NASDAQ | Click to Compare |
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Beta | 0.95 | |||
Standard Deviation | 19.04 | |||
Balance Sheet | JVMCX-NASDAQ | Click to Compare |
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Total Assets | 20.25B | |||
Operating Ratios | JVMCX-NASDAQ | Click to Compare |
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Expense Ratio | 1.87% | |||
Turnover Ratio | 47.00% | |||
Performance | JVMCX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 14.25% | |||
Last Bear Market Total Return | -13.92% | |||