• 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

18.35 USD 0.14 0.76%

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

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

Year To Date: +4.50% 3-Month: -2.29% 3-Year: +25.02% 52-Week Range: 15.62 - 19.21
1-Month: -4.03% 1-Year: +16.18% 5-Year: - Beta vs RMV: 0.99

Mutual Fund Chart for JVMVX

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  • JVMVX:US 18.35
  • 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 2014-09-30) 18.35
Assets (M) (on 2014-08-29) 9,349.66
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for JVMVX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 0.21
Dividend Yield (ttm) 1.91

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: 08/31/2014
Name Position Value % of Total
Lear Corp 2,069,569 209,295,513 2.244%
TD Ameritrade Holding Corp 5,692,850 188,490,264 2.021%
Western Digital Corp 1,711,800 176,332,518 1.890%
Graphic Packaging Holding Co 12,903,356 165,033,923 1.769%
Robert Half International Inc 3,021,841 151,726,637 1.626%
Omnicare Inc 2,267,075 144,571,373 1.550%
Raymond James Financial Inc 2,597,280 141,915,379 1.521%
Macy's Inc 2,225,160 138,605,216 1.486%
CareFusion Corp 2,995,800 137,537,178 1.474%
Marsh & McLennan Cos Inc 2,567,865 136,353,632 1.462%

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

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