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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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JVMIX:US

20.78 USD 0.11 0.53%

As of 09:29:30 ET on 03/04/2015.

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

Year To Date: +4.06% 3-Month: +4.73% 3-Year: +20.91% 52-Week Range: 17.55 - 21.00
1-Month: +3.13% 1-Year: +14.48% 5-Year: +18.49% Beta vs RMV: 1.02

Mutual Fund Chart for JVMIX

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  • JVMIX:US 20.78
  • 1M
  • 1Y
Interactive JVMIX Chart

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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 2015-03-04) 20.78
Assets (M) (on 2015-02-27) 10,682.75
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) 2.67

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: 01/31/2015
Name Position Value % of Total
State Street Institutional US 262,557,346 262,557,346 2.659%
Lear Corp 1,948,934 195,575,527 1.981%
Equity Residential 2,247,650 174,440,117 1.767%
Robert Half International Inc 2,996,776 173,992,815 1.762%
Western Digital Corp 1,721,345 167,366,374 1.695%
TD Ameritrade Holding Corp 5,085,555 164,721,126 1.668%
Boston Properties Inc 1,150,325 159,665,110 1.617%
Omnicare Inc 2,117,390 158,761,902 1.608%
Graphic Packaging Holding Co 10,330,176 149,580,948 1.515%
Constellation Brands Inc 1,321,660 145,977,347 1.478%

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

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