John Hancock Funds Disciplined Value Mid Cap Fund Class R6 (JVMRX) Fund Details & Analysis

Fund Information

Fund Category Mid-Cap Value

Fund Family John Hancock

Fund Style Large

ISIN US47803W7039

CUSIP 47803W703

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $14.76 Billion

Share Class Net Assets $-

Expense Ratio 0.74%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 13.69%

1-Year Return 16.52%

3-Year Return 13.73%

5-Year Return 10.23%

NAV $31.22

Previous Close Price $30.79

Last Update 2026-06-30

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About John Hancock Funds Disciplined Value Mid Cap Fund Class R6

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 21733.68%

Giant 1.53%

Large 4.16%

Medium 59.75%

Micro 0.28%

Small 32.04%

Value & Growth Metrics

Book-Value Growth % 9.69%

Cash-Flow Growth % 3.85%

Dividend Yield % 1.57%

Historical Earnings % 7.96%

Long-Term Earnings % 10.35%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.02%	0.00%
Cash	2.23%	2.26%	0.03%	1.82%	0.00%
Non US Stock	2.03%	2.03%	0.00%	5.52%	1.56%
Not Classified	0.00%	0.00%	0.00%	0.04%	0.00%
Other	0.00%	0.00%	0.00%	0.60%	0.00%
US Stock	95.73%	95.73%	0.00%	92.18%	98.44%

Top Holdings

Name	Weight	Owned	Change
SSC GOVERNMENT MM GVMXX 20301231 00001.0000000000	3.02%	-	-
AMERIPRISE FINANCIAL INC COMMON STOCK USD.01	1.65%	-	-
AUTOZONE INC COMMON STOCK USD.01	1.47%	-	-
CENCORA INC COMMON STOCK USD.01	1.43%	-	-
AMETEK INC COMMON STOCK USD.01	1.63%	-	-
PARKER-HANNIFIN CORP COMMON STOCK USD.5	1.58%	-	-
TEXTRON INC COMMON STOCK USD.125	1.35%	-	-
FIFTH THIRD BANCORP COMMON STOCK	1.40%	-	-
ICON PLC COMMON STOCK EUR.06	1.36%	-	-
CENTERPOINT ENERGY INC COMMON STOCK USD.01	1.31%	-	-
SCC GOVERMENT MM GVXX 20301231 00001.0000000000	2.50%	-	-
HOWMET AEROSPACE INC COMMON STOCK	1.91%	-	-
CHECK POINT SOFTWARE TECH COMMON STOCK USD.01	1.79%	-	-
LPL FINANCIAL HOLDINGS INC COMMON STOCK	1.62%	-	-
NORFOLK SOUTHERN CORP COMMON STOCK USD1.0	1.56%	-	-
SIMON PROPERTY GROUP INC REIT USD.0001	1.38%	-	-
ALLEGION PLC COMMON STOCK USD.01	1.27%	-	-
SOMNIGROUP INTERNATIONAL INC COMMON STOCK USD.01	1.30%	-	-
MARATHON PETROLEUM CORP COMMON STOCK USD.01	1.34%	-	-
SIMON PROPERTY GROUP LP REIT USD.0001	1.38%	-	-
KEYSIGHT TECHNOLOGIES INC COMMON STOCK USD.01	1.24%	-	-
US FOODS HOLDING CORP COMMON STOCK USD.01	1.68%	-	-
TECHNIPFMC PLC COMMON STOCK USD1.0	1.74%	-	-

See the full breakdown of JVMRX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	4.55%	88.37%	100.00%	0.00%
Bond Sector	Corporate	4.55%	2.36%	0.00%	0.00%
Bond Sector	Derivative	4.55%	6.96%	0.00%	0.00%
Bond Sector	Government	4.55%	2.31%	0.00%	0.00%
Bond Sector	Municipal	4.55%	0.00%	0.00%	0.00%
Bond Sector	Securitized	4.55%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	3.27%	4.74%	0.00%	4.74%
Cyclical	Consumer Cyclical	16.32%	10.08%	0.00%	8.40%
Cyclical	Financial Services	15.29%	15.97%	0.00%	17.67%
Cyclical	Real Estate	6.50%	5.90%	0.00%	5.51%
Defensive	Consumer Defensive	4.29%	5.67%	0.00%	8.57%
Defensive	Healthcare	9.46%	10.95%	0.00%	10.27%
Defensive	Utilities	4.55%	6.34%	0.00%	10.08%
Sensitive	Communication Services	0.00%	2.62%	0.00%	2.35%
Sensitive	Energy	7.91%	7.68%	0.00%	11.32%
Sensitive	Industrials	17.73%	14.94%	0.00%	11.79%
Sensitive	Technology	14.68%	15.11%	0.00%	9.29%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.79%	1.03%	-
Americas	North America	95.74%	97.92%	98.44%
Greater Asia	Asia Developed	0.22%	-	-
Greater Asia	Asia Emerging	0.39%	0.53%	0.32%
Greater Asia	Australasia	0.01%	-	-
Greater Asia	Japan	0.27%	-	-
Greater Europe	Africa/Middle East	0.09%	-	-
Greater Europe	Europe Developed	1.52%	-	0.54%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.98%	0.51%	0.70%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-20	$0.277	$0.277	USD	-	-	-	-
2023-12-19	$0.287	$0.287	USD	-	2023-12-18	2023-12-20	Annual
2022-12-19	$0.278	$0.278	USD	2022-12-19	2022-12-16	2022-12-20	Annual
2021-12-17	$0.172	$0.172	USD	2021-12-17	2021-12-16	2021-12-20	Annual
2020-12-18	$0.207	$0.207	USD	2020-12-18	2020-12-17	2020-12-21	Annual
2019-12-13	$0.212	$0.212	USD	2019-12-13	2019-12-12	2019-12-16	Other
2018-12-14	$0.209	$0.209	USD	2018-12-14	2018-12-13	2018-12-17	Other
2017-12-15	$0.141	$0.141	USD	2017-12-15	2017-12-14	2017-12-18	Other
2016-12-16	$0.213	$0.213	USD	2016-12-16	2016-12-15	2016-12-19	Other
2015-12-16	$0.137	$0.137	USD	2015-12-16	2015-12-15	2015-12-17	Other
2014-12-16	$0.129	$0.129	USD	2014-12-16	2014-12-15	2014-12-17	Other
2013-12-16	$0.099	$0.099	USD	2013-12-16	2013-12-13	2013-12-17	Other
2012-12-17	$0.088	$0.088	USD	2012-12-17	2012-12-14	2012-12-18	Annual
2011-12-15	$0.026	$0.026	USD	-	2011-12-14	2011-12-16	Other

View the full dividend history for JVMRX.

John Hancock Funds Disciplined Value Mid Cap Fund Class R6 NMFQS:JVMRX