• 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

20.24 USD 0.02 0.10%

As of 09:29:30 ET on 11/26/2014.

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

Year To Date: +11.70% 3-Month: +3.11% 3-Year: - 52-Week Range: 17.19 - 20.25
1-Month: +6.36% 1-Year: +16.24% 5-Year: - Beta vs RMV: 1.01

Mutual Fund Chart for JVMSX

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  • JVMSX:US 20.24
  • 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 2014-11-26) 20.24
Assets (M) (on 2014-10-31) 9,427.35
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) 1.73

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: 09/30/2014
Name Position Value % of Total
TD Ameritrade Holding Corp 5,788,455 193,160,743 2.134%
State Street Institutional US 171,403,759 171,403,759 1.894%
Western Digital Corp 1,740,545 169,389,839 1.872%
Robert Half International Inc 3,072,586 150,556,714 1.664%
Lear Corp 1,739,029 150,269,496 1.660%
Graphic Packaging Holding Co 11,732,786 145,838,530 1.611%
Omnicare Inc 2,305,145 143,518,328 1.586%
Marsh & McLennan Cos Inc 2,610,985 136,658,955 1.510%
Macy's Inc 2,262,525 131,633,705 1.454%
Equity Residential 2,005,575 123,503,309 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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