• 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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JVMSX:US

19.40 USD 0.01 0.05%

As of 19:59:59 ET on 07/28/2014.

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

Year To Date: +7.06% 3-Month: +5.72% 3-Year: - 52-Week Range: 15.65 - 19.61
1-Month: +0.36% 1-Year: +20.66% 5-Year: - Beta vs RMV: 0.99

Mutual Fund Chart for JVMSX

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  • JVMSX:US 19.40
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Fund Profile & Information for JVMSX

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: 03-01-2012 Telephone: 1-212-908-9500
Managers: STEVEN POLLACK / JOSEPH F FEENEY JR "JAY"
Web Site: www.robecoinvest.com

Fundamentals for JVMSX

NAV (on 2014-07-28) 19.40
Assets (M) (on 2014-06-30) 8,968.82
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for JVMSX

Dividend Type Short Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-16) 0.21
Dividend Yield (ttm) 1.81

Fees & Expenses for JVMSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.73
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.27

Top Fund Holdings for JVMSX

Filing Date: 06/30/2014
Name Position Value % of Total
State Street Institutional US 216,250,326 216,250,326 2.419%
Lear Corp 2,182,764 194,964,480 2.181%
TD Ameritrade Holding Corp 5,393,740 169,093,749 1.891%
Western Digital Corp 1,621,835 149,695,371 1.674%
Graphic Packaging Holding Co 12,227,067 143,056,684 1.600%
Omnicare Inc 2,147,925 142,987,367 1.599%
Robert Half International Inc 2,863,116 136,685,158 1.529%
BB&T Corp 3,446,600 135,899,438 1.520%
Marsh & McLennan Cos Inc 2,432,905 126,073,137 1.410%
CareFusion Corp 2,838,350 125,880,823 1.408%

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

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