
John Hancock Fds III Disciplined Value Mid Cap Fd Class I
JVMIX
Updated: 22/09/2026, 22:38:01
Under typical market conditions, the fund endeavors to meet its investment objectives by allocating a minimum of 80% of its net capital (which may include funds obtained through borrowing) into a varied collection of holdings. This portfolio primarily comprises equity instruments, such as common shares, issued by companies possessing moderate market capitalizations, and specifically identified by the manager for their attractive value attributes. Furthermore, the fund has the option to commit up to 20% of its total assets to securities that are denominated in foreign currencies.
No summaries found.
- Share price
- $30.78
- Market cap
- $22.76B
- Exchange
- NASDAQ
- Currency
- USD
- CEO
- N/A
- Employees
- N/A
- IPO date
- 02/06/1997
- Beta
- 0.905
- Last dividend
- $0.00
- Day range
- $30.78 – $30.78
- 52-week range
- $27.30 – $32.54
- 1-day performance
- -0.03%
- 1-year performance
- 12.75%
- Current drawdown (1Y)
- -5.41%
- CIK
- 0001329954
- CUSIP
- 47803W406
- ISIN
- US47803W4069
- Created
- 07/12/2025, 04:55:16
- Last update
- 22/09/2026, 22:38:01
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