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  • 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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JVMVX:US

19.99 USD 0.07 0.35%

As of 09:29:30 ET on 03/27/2015.

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

Year To Date: +3.52% 3-Month: +2.30% 3-Year: +19.03% 52-Week Range: 16.93 - 20.47
1-Month: -0.70% 1-Year: +14.97% 5-Year: - Beta vs RMV: 1.02

Mutual Fund Chart for JVMVX

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  • JVMVX:US 19.99
  • 1M
  • 1Y
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Fund Profile & Information for JVMVX

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: 07-12-2010 Telephone: 1-212-908-9500
Managers: STEVEN POLLACK / JOSEPH F FEENEY JR "JAY"
Web Site: www.robecoinvest.com

Fundamentals for JVMVX

NAV (on 2015-03-27) 19.99
Assets (M) (on 2015-02-27) 10,682.75
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for JVMVX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-16) 0.04
Dividend Yield (ttm) 2.46

Fees & Expenses for JVMVX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.73
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.25

Top Fund Holdings for JVMVX

Filing Date: 02/28/2015
Name Position Value % of Total
State Street Institutional US 204,741,455 204,741,455 1.919%
Robert Half International Inc 3,088,571 191,367,859 1.793%
TD Ameritrade Holding Corp 5,241,330 190,103,039 1.781%
Western Digital Corp 1,774,075 189,790,544 1.778%
Lear Corp 1,713,954 186,683,870 1.749%
Omnicare Inc 2,182,250 167,465,865 1.569%
Equity Residential 2,122,425 163,490,398 1.532%
Boston Properties Inc 1,185,560 162,907,800 1.527%
Graphic Packaging Holding Co 10,646,601 160,657,209 1.505%
Constellation Brands Inc 1,362,145 156,265,274 1.464%

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

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