• 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 Watchlist

JVMAX:US

18.96 USD 0.09 0.47%

As of 09:29:30 ET on 09/19/2014.

Snapshot for John Hancock Funds III - Disciplined Value Mid Cap Fund (JVMAX)

Year To Date: +7.79% 3-Month: +0.85% 3-Year: +23.34% 52-Week Range: 15.65 - 19.25
1-Month: +0.26% 1-Year: +18.35% 5-Year: +18.11% Beta vs RMV: 0.99

Mutual Fund Chart for JVMAX

No chart data available.
  • JVMAX:US 18.96
  • 1M
  • 1Y
Interactive JVMAX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 JR "JAY"
Web Site: www.robecoinvest.com

Fundamentals for JVMAX

NAV (on 2014-09-19) 18.96
Assets (M) (on 2014-08-29) 9,349.66
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for JVMAX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 0.21
Dividend Yield (ttm) 1.90

Fees & Expenses for JVMAX

Front Load 5.00
Back Load 1.00
Current Mgmt Fee 0.73
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.89

Top Fund Holdings for JVMAX

Filing Date: 08/31/2014
Name Position Value % of Total
Lear Corp 2,069,569 209,295,513 2.244%
TD Ameritrade Holding Corp 5,692,850 188,490,264 2.021%
Western Digital Corp 1,711,800 176,332,518 1.890%
Graphic Packaging Holding Co 12,903,356 165,033,923 1.769%
Robert Half International Inc 3,021,841 151,726,637 1.626%
Omnicare Inc 2,267,075 144,571,373 1.550%
Raymond James Financial Inc 2,597,280 141,915,379 1.521%
Macy's Inc 2,225,160 138,605,216 1.486%
CareFusion Corp 2,995,800 137,537,178 1.474%
Marsh & McLennan Cos Inc 2,567,865 136,353,632 1.462%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil