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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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JVMRX:US

20.97 USD 0.29 1.40%

As of 09:29:30 ET on 03/30/2015.

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

Year To Date: +3.61% 3-Month: +2.43% 3-Year: +19.53% 52-Week Range: 17.56 - 21.18
1-Month: -0.67% 1-Year: +15.49% 5-Year: - Beta vs RMV: 1.01

Mutual Fund Chart for JVMRX

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  • JVMRX:US 20.97
  • 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 2015-03-27) 20.68
Assets (M) (on 2015-02-27) 10,682.75
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) 2.80

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: 02/28/2015
Name Position Value % of Total
State Street Institutional US 204,741,455 204,741,455 1.919%
Robert Half International Inc 3,088,571 191,367,859 1.793%
TD Ameritrade Holding Corp 5,241,330 190,103,039 1.781%
Western Digital Corp 1,774,075 189,790,544 1.778%
Lear Corp 1,713,954 186,683,870 1.749%
Omnicare Inc 2,182,250 167,465,865 1.569%
Equity Residential 2,122,425 163,490,398 1.532%
Boston Properties Inc 1,185,560 162,907,800 1.527%
Graphic Packaging Holding Co 10,646,601 160,657,209 1.505%
Constellation Brands Inc 1,362,145 156,265,274 1.464%

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

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