• 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

19.59 USD 0.06 0.31%

As of 09:29:30 ET on 09/15/2014.

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

Year To Date: +8.05% 3-Month: +2.24% 3-Year: +23.36% 52-Week Range: 16.17 - 19.90
1-Month: +1.61% 1-Year: +20.74% 5-Year: - Beta vs RMV: 0.98

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  • JVMRX:US 19.59
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  • 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 2014-09-15) 19.59
Assets (M) (on 2014-08-29) 9,349.66
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) 2.13

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: 08/31/2014
Name Position Value % of Total
Lear Corp 2,069,569 209,295,513 2.244%
TD Ameritrade Holding Corp 5,692,850 188,490,264 2.021%
Western Digital Corp 1,711,800 176,332,518 1.890%
Graphic Packaging Holding Co 12,903,356 165,033,923 1.769%
Robert Half International Inc 3,021,841 151,726,637 1.626%
Omnicare Inc 2,267,075 144,571,373 1.550%
Raymond James Financial Inc 2,597,280 141,915,379 1.521%
Macy's Inc 2,225,160 138,605,216 1.486%
CareFusion Corp 2,995,800 137,537,178 1.474%
Marsh & McLennan Cos Inc 2,567,865 136,353,632 1.462%

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

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