- Fund Type: Open-End Fund
- Objective: Value-Mid Cap
- Asset Class: Equity
- Geographic Focus: U.S.
John Hancock Funds III - Disciplined Value Mid Cap Fund
+ Add to WatchlistJVMAX:US
15.30 USD 0.12 0.79%As of 09:29:30 ET on 06/18/2013.
Snapshot for John Hancock Funds III - Disciplined Value Mid Cap Fund (JVMAX)
| Year To Date: | +18.51% | 3-Month: | +6.40% | 3-Year: | +18.41% | 52-Week Range: | 11.30 - 15.35 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.13% | 1-Year: | +32.34% | 5-Year: | +11.24% | Beta vs RMV: | 1.02 |
Fund Profile & Information for JVMAX
John Hancock Funds III - Disciplined Value Mid Cap Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital with current income as a secondary objective. The Fund invests at least 80% of its assets in a portfolio of equity securities of issuers with a market capitalization of between $200 million and $6 billion using a value approach.
| Inception Date: | 07-12-2010 | Telephone: | 1-212-908-9500 |
|---|---|---|---|
| Managers: | STEVEN POLLACK / JOSEPH F FEENEY | ||
| Web Site: | www.robecoinvest.com | ||
Fundamentals for JVMAX
| NAV | (on 2013-06-18) 15.30 |
|---|---|
| Assets (M) | (on 2013-05-31) 3,601.84 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for JVMAX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-17) 0.04 |
| Dividend Yield (ttm) | 0.28 |
Fees & Expenses for JVMAX
| Front Load | 5.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.79 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.29 |
Top Fund Holdings for JVMAX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| State Street Institutional US | 112,134,153 | 112,134,153 | 3.276% |
| Lear Corp | 942,035 | 54,430,782 | 1.590% |
| Robert Half International Inc | 1,616,181 | 53,043,060 | 1.550% |
| CBS Corp | 1,135,425 | 51,979,757 | 1.518% |
| Omnicare Inc | 1,150,515 | 50,358,042 | 1.471% |
| Torchmark Corp | 810,874 | 50,330,949 | 1.470% |
| McKesson Corp | 460,810 | 48,762,914 | 1.424% |
| Crown Holdings Inc | 1,103,470 | 47,096,100 | 1.376% |
| CareFusion Corp | 1,390,275 | 46,490,796 | 1.358% |
| Fifth Third Bancorp | 2,712,985 | 46,202,135 | 1.350% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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