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JHancock Disciplined Value Mid Cap I (JVMIX)

32.04 -0.20 (-0.62%)
At close: 8:08:26 PM EDT
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  • Previous Close 32.24
  • YTD Return 9.06%
  • Expense Ratio 0.85%
  • Category Mid-Cap Value
  • Last Cap Gain 29.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Net Assets 22.23B
  • Beta (5Y Monthly) 0.88
  • Yield 0.69%
  • 5y Average Return --
  • Holdings Turnover 48.00%
  • Last Dividend 0.22
  • Inception Date Jun 2, 1997

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. It may also invest up to 20% of its total assets in foreign currency-denominated securities.

John Hancock

Fund Family

Mid-Cap Value

Fund Category

22.23B

Net Assets

1997-06-02

Inception Date

Performance Overview

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Trailing returns as of 10/29/2026. Category is Mid-Cap Value.

YTD Return

JVMIX
9.06%
Category
21.28%

1-Year Return

JVMIX
8.40%
Category
55.83%

3-Year Return

JVMIX
14.34%
Category
11.08%

5-Year Return

JVMIX
9.34%
Category
11.93%

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