• 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

19.58 USD 0.06 0.31%

As of 09:29:30 ET on 08/21/2014.

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

Year To Date: +8.06% 3-Month: +5.72% 3-Year: - 52-Week Range: 15.65 - 19.61
1-Month: +1.40% 1-Year: +23.82% 5-Year: - Beta vs RMV: 0.98

Mutual Fund Chart for JVMSX

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  • JVMSX:US 19.58
  • 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 2014-08-21) 19.58
Assets (M) (on 2014-07-31) 8,942.07
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) 1.79

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: 07/31/2014
Name Position Value % of Total
Lear Corp 2,036,029 191,732,851 2.162%
TD Ameritrade Holding Corp 5,600,685 179,894,002 2.029%
Western Digital Corp 1,684,060 168,119,710 1.896%
Graphic Packaging Holding Co 12,696,192 152,354,304 1.718%
State Street Institutional US 152,008,661 152,008,661 1.714%
Robert Half International Inc 2,972,966 144,634,796 1.631%
Omnicare Inc 2,230,335 139,395,938 1.572%
Raymond James Financial Inc 2,555,190 130,186,931 1.468%
CareFusion Corp 2,947,250 129,060,078 1.455%
Marsh & McLennan Cos Inc 2,526,250 128,257,713 1.446%

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

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