- 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 WatchlistJVMIX:US
15.83 USD 0.01 0.06%As of 09:29:30 ET on 05/21/2013.
Snapshot for John Hancock Funds III - Disciplined Value Mid Cap Fund (JVMIX)
| Year To Date: | +19.02% | 3-Month: | +10.85% | 3-Year: | +20.05% | 52-Week Range: | 11.45 - 15.83 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.95% | 1-Year: | +33.77% | 5-Year: | +11.10% | Beta vs RMV: | 1.02 |
Fund Profile & Information for JVMIX
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: | 07-09-2010 | Telephone: | 1-212-908-9500 |
|---|---|---|---|
| Managers: | STEVEN POLLACK / JOSEPH F FEENEY | ||
| Web Site: | www.robecoinvest.com | ||
Fundamentals for JVMIX
| NAV | (on 2013-05-21) 15.83 |
|---|---|
| Assets (M) | (on 2013-03-29) 3,114.02 |
| Fund Leveraged | N |
| Minimum Investment | 250,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for JVMIX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-17) 0.08 |
| Dividend Yield (ttm) | 0.54 |
Fees & Expenses for JVMIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.79 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.98 |
Top Fund Holdings for JVMIX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| State Street Institutional US | 131,167,304 | 131,167,304 | 4.004% |
| Robert Half International Inc | 1,484,575 | 55,716,100 | 1.701% |
| CBS Corp | 1,037,065 | 48,420,565 | 1.478% |
| AmerisourceBergen Corp | 930,460 | 47,872,167 | 1.461% |
| Lear Corp | 860,435 | 47,212,068 | 1.441% |
| Noble Energy Inc | 407,920 | 47,180,027 | 1.440% |
| McKesson Corp | 420,890 | 45,439,284 | 1.387% |
| CareFusion Corp | 1,269,835 | 44,431,527 | 1.356% |
| Torchmark Corp | 741,060 | 44,315,388 | 1.353% |
| Omnicare Inc | 1,051,230 | 42,806,086 | 1.307% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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