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John Hancock Funds III - Disciplined Value Mid Cap Fund

JVMRX:US
NASDAQ GM
20.74
USD
0.03
0.14%
As of 9:29 AM EDT 9/27/2016
Fund Type
Open-End Fund
52Wk Range
16.39 - 21.14
1 Yr Return
16.11%
YTD Return
8.36%
Previous Close
20.71
52Wk Range
16.39 - 21.14
1 Yr Return
13.31%
YTD Return
8.36%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/27/2016)
20.74
Total Assets (b USD) (on 08/31/2016)
12.359
Inception Date
09/01/2011
Last Dividend (on 12/16/2015)
0.09962
Dividend Indicated Gross Yield
0.66%
Fund Managers
STEVEN L POLLACK / JAY FEENEY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.71%
Expense Ratio
0.77%

Top Fund Holdings

Name Position Value % of Fund
305.42 m 305.42 m 2.47
3.46 m 208.15 m 1.68
1.70 m 200.41 m 1.62
5.59 m 198.47 m 1.61
2.46 m 195.23 m 1.58
1.73 m 192.56 m 1.56
4.61 m 190.73 m 1.54
9.44 m 190.21 m 1.54
3.16 m 189.50 m 1.53
1.99 m 185.43 m 1.50
Profile
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.
Address
909 Third Ave
New York, NY 10022
USA
Phone
1-212-908-9500