JVMAX Mutual Fund

JVMAX Mutual Fund

NAV$30.44
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Fund Essentials - as of Oct 6, 2026

Net Assets
$1.5B
Expense Ratio
1.10%
Dividend Yield (Current)
0.51%
Holdings
40
Inception Date
Jun 2, 1997
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.43%
1 Year+18.17%
3 Year+18.25%
5 Year+9.57%
10 Year+10.99%

Asset Allocation

Stocks: 95.60%
Cash: 4.40%
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Top Holdings

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TickerNameWeight
SMSN:KRSamsung Electronics Co. Ltd. GDR5.00%
NTR:CANutrien Ltd4.54%
6501:JPHitachi Ltd4.47%
KGC:CAKinross Gold Corp4.34%
6723:JPRenesas Electronics Corp. Com Stk4.33%
Top 10 Concentration: 43.37%Report Date: Oct 6, 2026
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Dividend Summary

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Dividend Yield (Current)
0.51%
Frequency
Annually
Latest Distribution
$1.78
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Peer Comparison

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

JVMAX Mutual Fund Overview

JVMAX Mutual Fund (John Hancock Disciplined Value Mid Cap Fund Class A) is managed by John Hancock Investment Management with $1.48B in net assets. JVMAX expense ratio is 1.10%, holding 40 positions across sectors including Materials, Financials, Information Technology. Inception date: 1997-06-02.

JVMAX performance shows a YTD return of 15.43%. The 1-year return is 18.17% and the 5-year return is 9.57%. JVMAX dividend yield stands at 0.51%, paid annually.

JVMAX top holdings include Samsung Electronics Co. Ltd. GDR (5.0%), Nutrien Ltd (4.5%), Hitachi Ltd (4.5%), Kinross Gold Corp (4.3%), Renesas Electronics Corp. Com Stk (4.3%). Go to all JVMAX holdings, JVMAX sectors, or JVMAX dividends.

JVMAX can be compared against other funds. Use JVMAX overlap to find shared positions, or JVMAX vs another fund for a side-by-side view. JVMAX alternatives are available via the screener, along with tax-loss harvesting opportunities.