• 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

18.63 USD 0.000.00%

As of 09:29:30 ET on 04/24/2014.

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

Year To Date: +2.81% 3-Month: +5.19% 3-Year: - 52-Week Range: 14.49 - 18.97
1-Month: +0.22% 1-Year: +28.66% 5-Year: - Beta vs RMV: 0.99

Mutual Fund Chart for JVMSX

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  • JVMSX:US 18.63
  • 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 2014-04-24) 18.63
Assets (M) (on 2014-03-31) 8,149.48
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 2013-12-16) 0.03
Dividend Yield (ttm) 1.88

Fees & Expenses for JVMSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.76
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio -

Top Fund Holdings for JVMSX

Filing Date: 03/31/2014
Name Position Value % of Total
TD Ameritrade Holding Corp 4,907,790 166,619,471 2.048%
Lear Corp 1,986,109 166,277,045 2.044%
Western Digital Corp 1,475,715 135,500,151 1.666%
State Street Institutional US 131,155,867 131,155,867 1.612%
BB&T Corp 3,136,095 125,976,936 1.549%
Graphic Packaging Holding Co 12,341,787 125,392,556 1.541%
Raymond James Financial Inc 2,239,070 125,231,185 1.539%
Omnicare Inc 1,954,410 116,619,645 1.434%
Macy's Inc 1,918,285 113,735,118 1.398%
Constellation Brands Inc 1,307,010 111,056,640 1.365%

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

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