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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

20.79 USD 0.22 1.05%

As of 09:29:30 ET on 04/17/2015.

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

Year To Date: +4.11% 3-Month: +5.16% 3-Year: +20.27% 52-Week Range: 17.55 - 21.19
1-Month: +0.14% 1-Year: +15.28% 5-Year: +16.77% Beta vs RMV: 1.01

Mutual Fund Chart for JVMIX

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  • JVMIX:US 20.79
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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 2015-04-17) 20.79
Assets (M) (on 2015-03-31) 10,804.57
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: 03/31/2015
Name Position Value % of Total
Lear Corp 1,770,834 196,243,824 1.834%
Robert Half International Inc 3,191,066 193,123,314 1.805%
TD Ameritrade Holding Corp 5,086,700 189,530,442 1.772%
Western Digital Corp 2,035,880 185,285,439 1.732%
Omnicare Inc 2,254,665 173,744,485 1.624%
Boston Properties Inc 1,224,905 172,074,654 1.608%
Equity Residential 2,192,860 170,736,080 1.596%
Graphic Packaging Holding Co 10,999,921 159,938,851 1.495%
Amdocs Ltd 2,756,050 149,929,120 1.401%
Allstate Corp/The 2,058,570 146,508,427 1.369%

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

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