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John Hancock Funds III - Disciplined Value Mid Cap Fund

JVMTX:US
NASDAQ GM
23.51
USD
0.03
0.13%
As of 6/20/2018
Fund Type
Open-End Fund
52Wk Range
21.08 - 24.60
1 Yr Return
10.45%
YTD Return
0.90%
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Previous Close
23.48
52Wk Range
21.08 - 24.60
1 Yr Return
9.91%
YTD Return
0.90%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/20/2018)
23.51
Total Assets (b USD) (on 05/31/2018)
14.688
Inception Date
07/02/2013
Last Dividend (on 12/15/2017)
0.02526
Dividend Indicated Gross Yield
0.36%
Fund Managers
STEVEN L POLLACK / JAY FEENEY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.71%
Expense Ratio
1.04%

Top Fund Holdings

Name Position Value % of Fund
426.68 m 426.68 m 2.90
3.70 m 273.13 m 1.86
2.42 m 247.51 m 1.68
3.39 m 235.48 m 1.60
1.22 m 220.45 m 1.50
373.74 k 213.24 m 1.45
2.21 m 213.08 m 1.45
1.42 m 212.18 m 1.44
14.08 m 209.33 m 1.42
1.45 m 205.42 m 1.40
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