JVMRX Mutual Fund

NAV$32.04

Fund Essentials - as of Mar 31, 2026

Net Assets
$22.5B
Expense Ratio
0.74%
Dividend Yield (Current)
8.43%
Holdings
139
Inception Date
Sep 1, 2011
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.12%
1 Year+16.71%
3 Year+13.98%
5 Year+9.46%
10 Year+11.13%

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)
8.43%
Frequency
Annually
Latest Distribution
$1.88
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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JVMRX Mutual Fund Overview

JVMRX Mutual Fund (John Hancock Disciplined Value Mid Cap Fund Class R6) is managed by John Hancock Investment Management with $22.50B in net assets. JVMRX expense ratio is 0.74%, holding 139 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2011-09-01.

JVMRX performance shows a YTD return of 10.12%. The 1-year return is 16.71% and the 5-year return is 9.46%. JVMRX dividend yield stands at 8.43%, paid annually.

JVMRX 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 JVMRX holdings, sector breakdown, or dividend history.

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