JVMIX:NASDAQ
John Hancock Funds Disciplined Value Mid Cap Fund Class I – JVMIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 29.36 | -0.07 (-0.24%) | 23.37 - 32.55 | -- |
Market data as of 12:00AM 08/21/25. Quotes are delayed by at least 15 min.
Overview - JVMIX
The investment seeks long-term growth of capital with current income as a secondary objective.
Under normal circumstances, the fund seeks to achieve its investment objectives by investing at least 80% of its net assets (including borrowings for investment purposes) in a diversified portfolio consisting primarily of equity securities, such as common stocks, of issuers with medium market capitalizations, and identified by the manager as having value characteristics. It may also invest up to 20% of its total assets in foreign currency-denominated securities.
Growth of $10,000 (10 Years)
| Total Return | 10.11% |
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| Yield (Trailing 12 Mo.) | 0.76% |
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| Expense Ratio | 0.86% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $250,000 |
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| Management Tenure | 24 Years |
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| Fund Inception | 06/02/1997 |
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Trailing Total Returns - JVMIX
as of 07/31/2025
| Timeframe | JVMIX | S&P 500 | Mid-Cap Value |
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| 1 Month | 1.93% | 2.24% | 1.10% |
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| 3 Month | 12.67% | 14.21% | 8.98% |
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| Year-to-Date | 7.90% | 8.59% | 3.19% |
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| 1 Year | 8.31% | 16.33% | 4.10% |
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| 3 Year | 11.63% | 17.10% | 8.81% |
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| 5 Year | 15.11% | 15.88% | 13.78% |
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| 10 Year | 9.63% | 13.66% | 8.29% |
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| Since Inception | 10.11% | 11.16% | -- |
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Sector Allocation - JVMIX
as of 07/31/2025
| Basic Materials | | 5.02% |
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| Consumer Cyclical | | 15.53% |
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| Financial Services | | 18.28% |
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| Real Estate | | 7.20% |
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| Consumer Defensive | | 4.48% |
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| Healthcare | | 4.63% |
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| Utilities | | 4.39% |
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| Communication Services | | 0.00% |
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| Energy | | 6.41% |
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| Industrials | | 17.84% |
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| Technology | | 16.24% |
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Asset Allocation - JVMIX
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 93.85 | 93.85 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 4.42 | 4.42 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 98.27 | 98.27 |
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| Cash | 0.01 | | | 1.75 | 1.74 |
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| Total Net Assets | $23.00B |
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| Total Stock Holdings | 129 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - JVMIX
as of 07/31/2025
Valuation & Growth - JVMIX
as of 07/31/2025
| Valuation | JVMIX | Category Range |
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| Price/Earnings | 20.42 | |
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| Price/Book | 3.15 | |
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| Price/Sales | 1.50 | |
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| Price/Cash Flow | 12.73 | |
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| Dividend Yield | 1.72 | |
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| LT Earnings | 10.02 | |
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| Historical Earnings | 7.03 | |
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| Sales Growth | 5.17 | |
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| Cash-Flow Growth | 1.12 | |
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| Book-Value Growth | 9.88 | |
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