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JVMIX Chart NMFQS:JVMIX

Mid-Cap Value | John Hancock
$30.40
↑ $0.17 (0.56%)
Last Updated: Oct 15, 2026

JVMIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for John Hancock Funds Disciplined Value Mid Cap Fund Class I (JVMIX). For complete fund information and metrics, visit the John Hancock Funds Disciplined Value Mid Cap Fund Class I (JVMIX) fund's overview page.


Performance Summary

YTD Return 10.67%
1-Year Return 11.36%
3-Year Return 14.48%
5-Year Return 9.22%
NAV $30.40
Previous Close $30.23

Fund Metrics

Net Assets $23.80 Billion
Expense Ratio 0.85%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1997-06-02
Update Date 2026-09-30