John Hancock Disciplined Value Mid Cap Fund
Name
As of 06/02/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
7.2%
1 yr return
16.1%
3 Yr Avg Return
14.7%
5 Yr Avg Return
8.1%
Net Assets
$23.1 B
Holdings in Top 10
16.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.75%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 26.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 06/02/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
JVMRX - Profile
Distributions
- YTD Total Return 7.2%
- 3 Yr Annualized Total Return 14.7%
- 5 Yr Annualized Total Return 8.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.69%
- Dividend Yield 0.9%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameJohn Hancock Disciplined Value Mid Cap Fund
-
Fund Family NameJohn Hancock Group of Funds
-
Inception DateAug 31, 2011
-
Shares OutstandingN/A
-
Share ClassR6
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerSteven Pollack
Fund Description
JVMRX - Performance
Return Ranking - Trailing
| Period | JVMRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 7.2% | -4.8% | 19.9% | 79.70% |
| 1 Yr | 16.1% | -2.2% | 46.8% | 72.54% |
| 3 Yr | 14.7%* | 0.4% | 30.7% | 42.69% |
| 5 Yr | 8.1%* | -2.1% | 17.3% | 44.11% |
| 10 Yr | 10.6%* | 4.0% | 15.7% | 32.09% |
* Annualized
Return Ranking - Calendar
| Period | JVMRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 1.9% | -15.7% | 22.7% | 38.32% |
| 2024 | -1.5% | -17.9% | 26.3% | 80.60% |
| 2023 | 12.1% | -11.3% | 33.3% | 27.25% |
| 2022 | -11.8% | -41.6% | 1.2% | 35.35% |
| 2021 | 18.7% | -41.5% | 44.9% | 54.24% |
Total Return Ranking - Trailing
| Period | JVMRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 7.2% | -4.8% | 19.9% | 79.70% |
| 1 Yr | 16.1% | -2.2% | 46.8% | 72.54% |
| 3 Yr | 14.7%* | 0.4% | 30.7% | 42.69% |
| 5 Yr | 8.1%* | -2.1% | 17.3% | 44.11% |
| 10 Yr | 10.6%* | 4.0% | 15.7% | 32.09% |
* Annualized
Total Return Ranking - Calendar
| Period | JVMRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 11.4% | -8.4% | 23.7% | 28.74% |
| 2024 | 10.4% | 0.7% | 30.6% | 58.81% |
| 2023 | 16.8% | -1.7% | 36.5% | 20.06% |
| 2022 | -7.0% | -35.0% | 2.4% | 35.95% |
| 2021 | 27.1% | 6.2% | 48.3% | 66.97% |
NAV & Total Return History
JVMRX - Holdings
Concentration Analysis
| JVMRX | Category Low | Category High | JVMRX % Rank | |
|---|---|---|---|---|
| Net Assets | 23.1 B | 991 K | 36.7 B | 2.69% |
| Number of Holdings | 139 | 8 | 2246 | 25.07% |
| Net Assets in Top 10 | 3.51 B | 214 K | 4.83 B | 3.88% |
| Weighting of Top 10 | 16.05% | 5.1% | 100.1% | 73.13% |
Top 10 Holdings
- SCC GOVERMENT MM GVXX 20301231 00001.0000000000 2.50%
- TECHNIPFMC PLC COMMON STOCK USD1.0 1.74%
- US FOODS HOLDING CORP COMMON STOCK USD.01 1.68%
- AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 1.65%
- LPL FINANCIAL HOLDINGS INC COMMON STOCK 1.62%
- AUTOZONE INC COMMON STOCK USD.01 1.47%
- CENCORA INC COMMON STOCK USD.01 1.43%
- SIMON PROPERTY GROUP LP REIT USD.0001 1.38%
- MARATHON PETROLEUM CORP COMMON STOCK USD.01 1.34%
- KEYSIGHT TECHNOLOGIES INC COMMON STOCK USD.01 1.24%
Asset Allocation
| Weighting | Return Low | Return High | JVMRX % Rank | |
|---|---|---|---|---|
| Stocks | 97.38% | 61.10% | 102.91% | 70.75% |
| Cash | 2.75% | 0.00% | 17.67% | 33.13% |
| Preferred Stocks | 0.00% | 0.00% | 4.29% | 33.13% |
| Other | 0.00% | -0.48% | 6.94% | 48.36% |
| Convertible Bonds | 0.00% | 0.00% | 0.00% | 28.83% |
| Bonds | 0.00% | 0.00% | 5.41% | 31.34% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | JVMRX % Rank | |
|---|---|---|---|---|
| Industrials | 18.08% | 0.00% | 29.02% | 28.53% |
| Financial Services | 16.84% | 0.00% | 46.49% | 62.16% |
| Consumer Cyclical | 14.56% | 0.00% | 29.62% | 15.02% |
| Technology | 12.73% | 0.00% | 30.07% | 14.71% |
| Energy | 8.43% | 0.00% | 22.31% | 30.63% |
| Healthcare | 8.41% | 0.00% | 32.47% | 51.05% |
| Real Estate | 7.79% | 0.00% | 40.74% | 58.26% |
| Basic Materials | 5.46% | 0.00% | 23.88% | 57.36% |
| Utilities | 4.58% | 0.00% | 24.69% | 67.27% |
| Consumer Defense | 2.51% | 0.00% | 33.79% | 87.69% |
| Communication Services | 0.60% | 0.00% | 19.80% | 87.39% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | JVMRX % Rank | |
|---|---|---|---|---|
| US | 97.38% | 61.10% | 102.91% | 59.10% |
| Non US | 0.00% | 0.00% | 35.58% | 44.48% |
JVMRX - Expenses
Operational Fees
| JVMRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.75% | 0.03% | 17.84% | 76.65% |
| Management Fee | 0.71% | 0.00% | 1.00% | 56.12% |
| 12b-1 Fee | 0.00% | 0.00% | 1.00% | 6.29% |
| Administrative Fee | N/A | 0.01% | 0.40% | N/A |
Sales Fees
| JVMRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
| JVMRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| JVMRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 26.00% | 0.00% | 227.00% | 23.68% |
JVMRX - Distributions
Dividend Yield Analysis
| JVMRX | Category Low | Category High | JVMRX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.87% | 0.00% | 22.79% | 29.04% |
Dividend Distribution Analysis
| JVMRX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annual | Quarterly | Quarterly |
Net Income Ratio Analysis
| JVMRX | Category Low | Category High | JVMRX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.69% | -1.84% | 4.20% | 56.16% |
Capital Gain Distribution Analysis
| JVMRX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 19, 2025 | $0.254 | OrdinaryDividend |
| Dec 19, 2025 | $2.315 | CapitalGainLongTerm |
| Dec 20, 2024 | $0.277 | OrdinaryDividend |
| Dec 20, 2024 | $3.003 | CapitalGainLongTerm |
| Dec 20, 2024 | $3.280 | OrdinaryDividend |
| Dec 19, 2023 | $0.287 | OrdinaryDividend |
| Dec 19, 2023 | $0.105 | CapitalGainShortTerm |
| Dec 19, 2023 | $0.735 | CapitalGainLongTerm |
| Dec 19, 2022 | $1.312 | OrdinaryDividend |
| Dec 17, 2021 | $1.876 | OrdinaryDividend |
| Dec 18, 2020 | $0.283 | OrdinaryDividend |
| Dec 13, 2019 | $0.212 | OrdinaryDividend |
| Dec 13, 2019 | $0.342 | CapitalGainLongTerm |
| Dec 14, 2018 | $0.079 | CapitalGainShortTerm |
| Dec 14, 2018 | $2.167 | CapitalGainLongTerm |
| Dec 14, 2018 | $0.209 | OrdinaryDividend |
| Dec 15, 2017 | $0.025 | CapitalGainShortTerm |
| Dec 15, 2017 | $1.359 | CapitalGainLongTerm |
| Dec 15, 2017 | $0.141 | OrdinaryDividend |
| Dec 16, 2016 | $0.410 | CapitalGainLongTerm |
| Dec 16, 2016 | $0.213 | OrdinaryDividend |
| Dec 16, 2015 | $0.100 | CapitalGainShortTerm |
| Dec 16, 2015 | $1.027 | CapitalGainLongTerm |
| Dec 16, 2015 | $0.137 | OrdinaryDividend |
| Dec 16, 2014 | $0.141 | CapitalGainShortTerm |
| Dec 16, 2014 | $0.309 | CapitalGainLongTerm |
| Dec 16, 2014 | $0.129 | OrdinaryDividend |
| Dec 16, 2013 | $0.210 | CapitalGainShortTerm |
| Dec 16, 2013 | $0.108 | CapitalGainLongTerm |
| Dec 16, 2013 | $0.099 | OrdinaryDividend |
| Dec 17, 2012 | $0.088 | OrdinaryDividend |
| Dec 15, 2011 | $0.026 | OrdinaryDividend |
| Dec 15, 2011 | $0.012 | CapitalGainShortTerm |
| Dec 15, 2011 | $0.022 | CapitalGainLongTerm |
JVMRX - Fund Manager Analysis
Managers
Steven Pollack
Start Date
Tenure
Tenure Rank
Jul 01, 2001
20.93
20.9%
Mr. Pollack is a portfolio manager for Boston Partners Mid Cap Value Equity product. He has been with Boston Partners since 2000. He joined the firm from Hughes Investments where he spent twelve years as an equity portfolio manager, managing value equity across the market capitalization spectrum. He also oversaw the outside investment managers who manage assets for Hughes’ pension plan. He began his career at Hughes as an Investment Analyst where he spent four years covering a variety of industries and sectors. Prior to that, he was with Remington, Inc., and Arthur Anderson & Co. Mr. Pollack is a graduate from Georgia Institute of Technology and holds an M.B.A. from The Anderson School of Management at the University of California at Los Angeles. He holds the Chartered Financial Analyst® designation. He has thirty-six years of investment experience.
Joseph Feeney
Start Date
Tenure
Tenure Rank
Apr 26, 2010
12.1
12.1%
Mr. Feeney is Chief Executive Officer and Chief Investment Officer for Boston Partners. He is responsible for the firm’s strategic, financial and operating decisions, and all aspects of investment management including the firm’s fundamental and quantitative research groups. He was one of the original partners of Boston Partners Asset Management in 1995. Prior to assuming these roles, he was Director of Research. Mr. Feeney joined Boston Partners upon its inception in 1995 from Putnam Investments where he managed mortgage-backed securities portfolios. He began his career at the Bank of Boston where he was a loan officer specializing on highly leveraged loan portfolios. Mr. Feeney holds a B.S. degree in finance from the University of New Hampshire and an M.B.A. with High Honors from the University of Chicago. He holds the Chartered Financial Analyst® designation and is past President of the Fixed Income Management Society of Boston. He has thirty-five years of investment experience.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 35.59 | 8.49 | 10.92 |