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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

21.31 USD 0.01 0.05%

As of 09:29:30 ET on 05/22/2015.

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

Year To Date: +6.71% 3-Month: +1.96% 3-Year: +23.79% 52-Week Range: 17.55 - 21.35
1-Month: +1.14% 1-Year: +17.97% 5-Year: +19.63% Beta vs RMV: 1.01

Mutual Fund Chart for JVMIX

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  • JVMIX:US 21.31
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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 2015-05-22) 21.31
Assets (M) (on 2015-04-30) 11,017.15
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) 2.61

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: 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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