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  • 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

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JVMAX:US

20.41 USD 0.21 1.02%

As of 09:29:30 ET on 05/26/2015.

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

Year To Date: +5.53% 3-Month: +0.74% 3-Year: +22.78% 52-Week Range: 16.97 - 20.66
1-Month: +0.20% 1-Year: +15.71% 5-Year: +19.33% Beta vs RMV: 1.02

Mutual Fund Chart for JVMAX

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  • JVMAX:US 20.41
  • 1M
  • 1Y
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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 2015-05-26) 20.41
Assets (M) (on 2015-04-30) 11,017.15
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for JVMAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-16) 0.05
Dividend Yield (ttm) 2.47

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: 04/30/2015
Name Position Value % of Total
State Street Institutional US 221,020,555 221,020,555 2.011%
Western Digital Corp 2,117,470 206,961,518 1.884%
Lear Corp 1,841,809 204,496,053 1.861%
TD Ameritrade Holding Corp 5,290,555 191,782,619 1.745%
Omnicare Inc 2,149,755 189,135,445 1.721%
Robert Half International Inc 3,318,956 184,036,110 1.675%
Boston Properties Inc 1,273,995 168,562,278 1.534%
Graphic Packaging Holding Co 11,440,761 161,314,730 1.468%
Amdocs Ltd 2,866,505 157,858,430 1.437%
Raymond James Financial Inc 2,651,905 149,912,190 1.364%

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

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