• 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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JVMIX:US

20.00 USD 0.08 0.40%

As of 09:29:30 ET on 01/23/2015.

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

Year To Date: +0.15% 3-Month: +8.56% 3-Year: +21.18% 52-Week Range: 16.82 - 20.26
1-Month: -0.74% 1-Year: +13.40% 5-Year: +18.66% Beta vs RMV: 1.01

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  • JVMIX:US 20.00
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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: 06-02-1997 Telephone: 1-212-908-9500
Managers: STEVEN POLLACK / JOSEPH F FEENEY JR "JAY"
Web Site: www.robecoinvest.com

Fundamentals for JVMIX

NAV (on 2015-01-23) 20.00
Assets (M) (on 2014-11-28) 9,720.39
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 2014-12-16) 0.11
Dividend Yield (ttm) 2.78

Fees & Expenses for JVMIX

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

Top Fund Holdings for JVMIX

Filing Date: 12/31/2014
Name Position Value % of Total
Lear Corp 1,909,934 187,326,327 1.900%
Western Digital Corp 1,686,900 186,739,830 1.894%
TD Ameritrade Holding Corp 4,983,795 178,320,185 1.809%
Robert Half International Inc 2,936,811 171,451,026 1.739%
State Street Institutional US 171,364,646 171,364,646 1.738%
Equity Residential 2,202,675 158,240,172 1.605%
Omnicare Inc 2,075,020 151,331,209 1.535%
Crown Holdings Inc 2,943,030 149,800,227 1.520%
Marsh & McLennan Cos Inc 2,557,100 146,368,404 1.485%
Boston Properties Inc 1,127,305 145,072,880 1.472%

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

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