JVMCX Mutual Fund

NAV$29.58

Fund Essentials - as of Mar 31, 2026

Net Assets
$22.5B
Expense Ratio
1.85%
Dividend Yield (Current)
8.20%
Holdings
139
Inception Date
Aug 15, 2011
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.50%
1 Year+15.43%
3 Year+16.56%
5 Year+10.46%
10 Year+11.02%

Asset Allocation

Stocks: 96.46%
Bonds: 0.80%
Other: 2.75%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
S1TT34:BVSsc Government Mm Gvmxx2.50%
0RMV:LNTechnipfmc Plc1.74%
USFDU.S. Foods Holding Corp.1.68%
AMPAmeriprise Finl Inc Com1.65%
LPLALpl Financial Holdings Inc1.62%
Top 10 Concentration: 16.05%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.20%
Frequency
Annually
Latest Distribution
$1.70
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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JVMCX Mutual Fund Overview

JVMCX Mutual Fund (John Hancock Disciplined Value Mid Cap Fund Class C) is managed by John Hancock Investment Management with $22.50B in net assets. JVMCX expense ratio is 1.85%, holding 139 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2011-08-15.

JVMCX performance shows a YTD return of 9.50%. The 1-year return is 15.43% and the 5-year return is 10.46%. JVMCX dividend yield stands at 8.20%, paid annually.

JVMCX top holdings include Ssc Government Mm Gvmxx (2.5%), Technipfmc Plc (1.7%), U.S. Foods Holding Corp. (1.7%), Ameriprise Finl Inc Com (1.6%), Lpl Financial Holdings Inc (1.6%). View all JVMCX holdings, sector breakdown, or dividend history.

JVMCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JVMCX alternatives are available via the screener, along with tax-loss harvesting opportunities.