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John Hancock Funds III - Disciplined Value Mid Cap Fund

JVMRX:US
NASDAQ GM
23.30
USD
0.01
0.04%
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
20.67 - 24.61
1 Yr Return
10.00%
YTD Return
0.04%
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Previous Close
23.31
52Wk Range
20.67 - 24.61
1 Yr Return
9.61%
YTD Return
0.04%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/22/2018)
23.3
Total Assets (b USD) (on 01/31/2018)
15.292
Inception Date
09/01/2011
Last Dividend (on 12/15/2017)
0.1413
Dividend Indicated Gross Yield
0.61%
Fund Managers
STEVEN L POLLACK / JAY FEENEY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.71%
Current Mgmt Fee
0.71%
Expense Ratio
0.77%

Top Fund Holdings

Name Position Value % of Fund
305.06 m 305.06 m 2.00
3.45 m 275.33 m 1.80
2.48 m 239.26 m 1.57
14.32 m 231.66 m 1.52
2.26 m 231.25 m 1.51
3.48 m 229.22 m 1.50
2.29 m 228.45 m 1.50
1.39 m 221.79 m 1.45
1.68 m 221.21 m 1.45
348.71 k 218.88 m 1.43
Profile
John Hancock Funds III - Disciplined Value Mid Cap Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital with current income as a secondary objective by investing in equity securities of issuers with a market capitalization of between $200 million and $6 billion using a value approach.
Address
John Hancock Funds
101 Huntington Ave
Boston, MA 02199-7603
Phone
1-800-225-5291