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John Hancock Funds III - Disciplined Value Mid Cap Fund

JVMSX:US
NASDAQ GM
22.39
USD
0.03
0.13%
As of 9:29 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
18.21 - 22.83
1 Yr Return
15.83%
YTD Return
4.48%
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Previous Close
22.36
52Wk Range
18.21 - 22.83
1 Yr Return
16.53%
YTD Return
4.48%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/24/2017)
22.39
Total Assets (b USD) (on 04/28/2017)
13.831
Inception Date
03/01/2012
Last Dividend (on 12/16/2016)
0.11474
Dividend Indicated Gross Yield
0.51%
Fund Managers
STEVEN L POLLACK / JAY FEENEY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.71%
Expense Ratio
1.28%

Top Fund Holdings

Name Position Value % of Fund
5.41 m 282.56 m 2.11
2.33 m 260.21 m 1.95
256.03 m 256.03 m 1.92
5.40 m 250.08 m 1.87
1.78 m 243.00 m 1.82
3.42 m 209.20 m 1.56
1.98 m 208.04 m 1.56
15.99 m 205.61 m 1.54
1.62 m 205.50 m 1.54
3.60 m 204.75 m 1.53
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