• 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

19.94 USD 0.07 0.35%

As of 09:29:30 ET on 12/19/2014.

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

Year To Date: +12.81% 3-Month: +4.72% 3-Year: - 52-Week Range: 16.80 - 19.96
1-Month: +2.21% 1-Year: +15.49% 5-Year: - Beta vs RMV: 1.01

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  • JVMSX:US 19.94
  • 1M
  • 1Y
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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 2014-12-19) 19.94
Assets (M) (on 2014-11-28) 9,720.39
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for JVMSX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-16) 0.03
Dividend Yield (ttm) 2.40

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: 10/31/2014
Name Position Value % of Total
State Street Institutional US 198,943,416 198,943,416 2.110%
TD Ameritrade Holding Corp 5,833,400 196,818,916 2.088%
Robert Half International Inc 3,096,446 169,623,312 1.799%
Lear Corp 1,752,534 162,109,395 1.719%
Western Digital Corp 1,547,875 152,264,464 1.615%
Graphic Packaging Holding Co 11,823,896 143,423,859 1.521%
Marsh & McLennan Cos Inc 2,631,260 143,061,606 1.517%
Equity Residential 2,021,150 140,591,194 1.491%
Macy's Inc 2,280,095 131,835,093 1.398%
Boston Properties Inc 1,034,400 131,110,200 1.391%

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

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