Nasdaq - Delayed Quote • USD
JHancock Disciplined Value Mid Cap R6 (JVMRX)
At close: 8:01 PM EDT
Loading Chart for JVMRX
DELL
- Previous Close
29.12 - YTD Return 3.25%
- Expense Ratio 0.86%
- Category Mid-Cap Value
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 22.05B
- Beta (5Y Monthly) 0.93
- Yield 0.99%
- 5y Average Return --
- Holdings Turnover 41.00%
- Last Dividend 0.29
- 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, 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
22.05B
Net Assets
1997-06-02
Inception Date
Performance Overview: JVMRX
Trailing returns as of 5/9/2024. Category is Mid-Cap Value.
People Also Watch
MEIKX MFS Value R6
50.75
-0.24%
MINJX MFS International Intrinsic Value R6
41.05
-0.39%
MWTSX Metropolitan West Total Return Bd Plan
8.31
+0.12%
JHBSX JHancock Bond R6
13.26
+0.08%
MDIZX MFS International Diversification Fund
23.65
+0.08%
MEFZX MassMutual Mid Cap Growth I
20.80
-0.24%
RERGX American Funds Europacific Growth R6
59.13
+0.14%
TIDDX T. Rowe Price International Discovery I
66.71
-0.15%
OIEJX JPMorgan Equity Income R6
24.36
-0.16%
BMGKX BlackRock Mid-Cap Growth Equity K
40.20
-0.64%
PTRQX PGIM Total Return Bond R6
11.75
+0.09%
MFEKX MFS Growth R6
201.28
-0.31%
PHYQX PGIM High Yield R6
4.6900
0.00%
JLGMX JPMorgan Large Cap Growth R6
72.46
-0.25%
FDTRX Franklin DynaTech R6
159.78
-0.24%
ODVIX Invesco Developing Markets R6
40.10
+0.38%
Holdings: JVMRX
Top 10 Holdings (15.29% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorJVMRX
Industrials 23.96%
Financial Services 15.40%
Consumer Cyclical 14.76%
Technology 12.77%
Real Estate 8.02%
Basic Materials 6.27%
Energy 5.89%
Healthcare 5.61%
Utilities 4.31%
Consumer Defensive 2.37%
Communication Services 0.64%
Recent News: JVMRX
Research Reports: JVMRX
Top Mutual Funds
BIPIX ProFunds Biotechnology UltraSector Fund
60.80
+3.16%
BIPSX ProFunds Biotechnology UltraSector Fund
38.26
+3.15%
TGUSX TCW Funds, Inc. - TCW New America Premier Equities Fund
31.75
+1.76%
MIMFX AMG Veritas China I
15.52
+1.64%
WWWFX Kinetics Internet No Load
75.26
+1.41%
KINCX Kinetics Internet Adv C
55.61
+1.40%
KINAX Kinetics Internet Adv A
67.99
+1.40%
BIVRX Invenomic Investor
18.09
+1.01%
BIVIX Invenomic Institutional
18.50
+0.98%
BIVSX Invenomic Super Institutional
18.77
+0.97%
FNORX Fidelity Nordic
68.92
+0.97%
NHCCX Nuveen High Yield Municipal Bond C
15.03
+0.94%
NHMFX Nuveen High Yield Municipal Bond R6
15.06
+0.94%
CNPSX Consumer Staples UltraSector ProFund Svc
63.88
-0.51%
NHMAX Nuveen High Yield Municipal Bond A
15.04
+0.87%
NHMRX Nuveen High Yield Municipal Bond I
15.05
+0.87%
FTMKX Fidelity Advisor Focused Em Mkts M
31.14
+0.81%
FAMKX Fidelity Advisor Focused Em Mkts A
31.48
+0.80%
FZAEX Fidelity Advisor Focused Em Mkts Z
31.56
+0.80%
FIMKX Fidelity Advisor Focused Em Mkts I
31.62
+0.80%
FMCKX Fidelity Advisor Focused Em Mkts C
29.26
+0.79%
GMOEX GMO Emerging Markets Fund
25.75
+0.78%
MIPTX Matthews Pacific Tiger Instl
19.34
+0.78%
MAPTX Matthews Pacific Tiger Fund
19.34
+0.78%
GEMMX GMO Emerging Markets VI
25.07
+0.76%
GEMEX GMO Emerging Markets I
25.26
+0.76%
GMEMX GMO Emerging Markets Fund
25.32
+0.76%
GEMNX GMO Emerging Markets R6
25.32
+0.76%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
FATIX Fidelity Advisor Technology Fund
121.32
+0.73%
FIKHX Fidelity Advisor Technology Z
121.34
+0.73%
FTHCX Fidelity Advisor Technology C
78.70
+0.73%
FATEX Fidelity Advisor Technology Fund
97.62
+0.72%
FADTX Fidelity Advisor Technology A
107.44
+0.72%
FSPTX Fidelity Select Technology
32.11
+0.72%
CVMRX Calvert Emerging Markets Equity R6
17.40
+0.69%
CVMIX Calvert Emerging Markets Equity I
17.45
+0.69%
CVMCX Calvert Emerging Markets Equity C
16.63
+0.67%
CVMAX Calvert Emerging Markets Equity A
17.29
+0.64%
RYAVX Rydex S&P MidCap 400 Pure Value H
74.29
+0.64%
RYMVX Rydex S&P MidCap 400 Pure Value A
74.38
+0.64%
RYMMX Rydex S&P MidCap 400 Pure Value C
60.45
+0.63%
VMMSX Vanguard Emerg Mkts Sel Stk Inv
22.36
+0.63%
DREGX Driehaus Emerging Markets Growth Fund
37.96
+0.61%
DIEMX Driehaus Emerging Markets Growth Fund
38.23
+0.61%
FPBFX Fidelity Pacific Basin
30.33
+0.60%
BCGDX Blue Current Global Dividend Fund
15.36
0.00%
MGSEX AMG Veritas Asia Pacific N
59.42
+0.58%
DODFX Dodge & Cox International Stock Fund
52.73
+0.57%
MSEIX AMG Veritas Asia Pacific I
65.21
+0.57%
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
15.99
+0.57%
PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.02
+0.56%
MADCX BlackRock Emerging Markets Fund, Inc.
25.14
+0.56%
MKDCX BlackRock Emerging Mkts K
25.15
+0.56%
MCDCX BlackRock Emerging Markets Fund, Inc.
19.95
+0.55%
BTEKX BlackRock Technology Opportunities K
63.89
0.00%
BGSCX BlackRock Technology Opportunities Fund
45.73
0.00%
BSTSX BlackRock Technology Opportunities Svc
59.20
0.00%
MDDCX BlackRock Emerging Markets Fund, Inc.
24.14
+0.54%
BGSAX BlackRock Technology Opportunities Fund
57.75
0.00%
BGSIX BlackRock Technology Opportunities Fund
63.72
0.00%
VAESX Virtus KAR Emerging Markets Small-Cap Fund
15.37
+0.52%
FSELX Fidelity Select Semiconductors
30.99
+0.52%
VIESX Virtus KAR Emerging Markets Small-Cap I
15.53
+0.52%
VRESX Virtus KAR Emerging Markets Small-Cap R6
15.54
+0.52%
PDEAX PGIM Jennison Emerging Markets Equity Opportunities Fund
15.61
+0.52%
SSETX BNY Mellon Small Cap Gr I
35.31
+0.51%
SSYGX BNY Mellon Small Cap Gr Y
35.42
+0.51%
TIQIX Touchstone Non-US ESG Equity Y
26.07
0.00%
TROCX Touchstone Non-US ESG Equity I
26.09
0.00%
BRSVX Bridgeway Small-Cap Value
38.56
+0.50%
WAESX Wasatch Emerging Markets Select Investor
16.40
+0.49%
TEQAX Touchstone Non-US ESG Equity A
24.87
0.00%
TEQCX Touchstone Non-US ESG Equity C
25.21
0.00%
GCCAX GMO Climate Change R6
23.13
+0.48%
GCCLX GMO Climate Change I
23.13
+0.48%
WIESX Wasatch Emerging Markets Select Instl
16.85
+0.48%
GCCHX GMO Climate Change III
23.18
+0.48%
MUNDX Mundoval
27.51
+0.47%
FELTX Fidelity Advisor Semiconductors M
72.55
+0.46%
FELIX Fidelity Advisor Semiconductors I
84.08
+0.45%
FIKGX Fidelity Advisor Semiconductors Z
84.26
+0.45%
FELCX Fidelity Advisor Semiconductors C
62.14
+0.45%
FELAX Fidelity Advisor Semiconductors A
77.72
+0.45%
WAMCX Wasatch Ultra Growth
31.62
+0.44%
WGMCX Wasatch Ultra Growth Institutional
31.76
+0.44%
CLFFX Clifford Capital Partners Investor
18.15
+0.44%
INFCX ALPS/Kotak India ESG C
15.96
+0.44%
INPIX ProFunds Internet UltraSector Inv
43.56
+0.44%
PSKCX Virtus KAR Mid-Cap Growth C
43.66
+0.44%
TIBCX Thornburg Investment Income Builder C
25.34
+0.24%
TIBAX Thornburg Investment Income Builder A
25.38
+0.24%
HCMAX Hillman Value No Load
32.25
+0.44%
PHSKX Virtus KAR Mid-Cap Growth A
57.99
+0.43%
INPSX ProFunds Internet UltraSector Svc
27.90
+0.43%
VRMGX Virtus KAR Mid-Cap Growth R6
61.39
+0.43%
PICMX Virtus KAR Mid-Cap Growth I
60.63
+0.41%
FMIYX FMI International Institutional
36.96
0.00%
BCSVX Brown Capital Management International Small Company Fund
22.47
+0.40%
PWJCX PGIM Jennison International Opps C
27.56
0.00%