• 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

18.56 USD 0.06 0.32%

As of 09:29:30 ET on 04/17/2014.

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

Year To Date: +2.37% 3-Month: +1.98% 3-Year: - 52-Week Range: 14.27 - 19.01
1-Month: 0.00% 1-Year: +31.31% 5-Year: - Beta vs RMV: 0.98

Mutual Fund Chart for JVMRX

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  • JVMRX:US 18.56
  • 1M
  • 1Y
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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 2014-04-17) 18.56
Assets (M) (on 2014-03-31) 8,149.48
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 2013-12-16) 0.10
Dividend Yield (ttm) 2.25

Fees & Expenses for JVMRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.76
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.99

Top Fund Holdings for JVMRX

Filing Date: 02/28/2014
Name Position Value % of Total
State Street Institutional US 205,393,408 205,393,408 2.656%
TD Ameritrade Holding Corp 4,671,800 156,178,274 2.020%
Lear Corp 1,890,604 153,517,045 1.985%
Western Digital Corp 1,404,755 122,199,637 1.580%
Graphic Packaging Holding Co 11,748,307 120,302,664 1.556%
Crown Holdings Inc 2,527,495 113,787,825 1.472%
BB&T Corp 2,985,295 112,844,151 1.459%
Raymond James Financial Inc 2,131,400 112,495,292 1.455%
Omnicare Inc 1,860,430 109,579,327 1.417%
Macy's Inc 1,826,040 105,654,674 1.366%

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

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