• 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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JVMRX:US

19.88 USD 0.41 2.11%

As of 09:29:30 ET on 12/18/2014.

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

Year To Date: +12.99% 3-Month: +4.03% 3-Year: +24.31% 52-Week Range: 16.82 - 20.07
1-Month: +1.66% 1-Year: +15.47% 5-Year: - Beta vs RMV: 1.01

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  • JVMRX:US 19.88
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Fund Profile & Information for JVMRX

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: 09-01-2011 Telephone: 1-212-908-9500
Managers: STEVEN POLLACK / JOSEPH F FEENEY JR "JAY"
Web Site: www.robecoinvest.com

Fundamentals for JVMRX

NAV (on 2014-12-18) 19.88
Assets (M) (on 2014-11-28) 9,720.39
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for JVMRX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-16) 0.13
Dividend Yield (ttm) 2.91

Fees & Expenses for JVMRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.73
Redemption Fee 0.00
12b1 Fee 0.08
Expense Ratio 0.80

Top Fund Holdings for JVMRX

Filing Date: 09/30/2014
Name Position Value % of Total
TD Ameritrade Holding Corp 5,788,455 193,160,743 2.134%
State Street Institutional US 171,403,759 171,403,759 1.894%
Western Digital Corp 1,740,545 169,389,839 1.872%
Robert Half International Inc 3,072,586 150,556,714 1.664%
Lear Corp 1,739,029 150,269,496 1.660%
Graphic Packaging Holding Co 11,732,786 145,838,530 1.611%
Omnicare Inc 2,305,145 143,518,328 1.586%
Marsh & McLennan Cos Inc 2,610,985 136,658,955 1.510%
Macy's Inc 2,262,525 131,633,705 1.454%
Equity Residential 2,005,575 123,503,309 1.365%

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

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