Nasdaq - Delayed Quote USD

JHancock Disciplined Value Mid Cap R2 (JVMSX)

25.27
-1.49
(-5.57%)
As of 8:08:52 AM EDT. Market Open.
Loading Chart for JVMSX
  • Previous Close 26.76
  • YTD Return -1.79%
  • Expense Ratio 1.25%
  • Category Mid-Cap Value
  • Last Cap Gain 35.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 21.11B
  • Beta (5Y Monthly) 0.99
  • Yield 0.45%
  • 5y Average Return --
  • Holdings Turnover 47.00%
  • Last Dividend 0.13
  • Inception Date Aug 15, 2011

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.

John Hancock

Fund Family

Mid-Cap Value

Fund Category

21.11B

Net Assets

2011-08-15

Inception Date

Performance Overview: JVMSX

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Trailing returns as of 4/2/2025. Category is Mid-Cap Value.

YTD Return

JVMSX
1.79%
Category
21.28%
 

1-Year Return

JVMSX
0.97%
Category
55.83%
 

3-Year Return

JVMSX
5.29%
Category
11.08%
 

5-Year Return

JVMSX
17.23%
Category
11.93%
 

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Holdings: JVMSX

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Sector Weightings

SectorJVMSX
Industrials   20.94%
Technology   14.34%
Real Estate   7.84%
Energy   5.57%
Utilities   4.94%
Healthcare   4.51%

Recent News: JVMSX

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Research Reports: JVMSX

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