JVMAX — John Hancock Funds Disciplined Value Mid Cap Fund Class A
John Hancock Funds Disciplined Value Mid Cap Fund Class A (JVMAX)
JVMAX pays a 0.01% distribution rate, on a 1.10% expense ratio. Its Distribution Safety Score™ is 90 (Safe), giving a Safety-Adjusted Yield of 0.01%. Its deepest 1-year drawdown was 8.6%.
John Hancock Funds Disciplined Value Mid Cap Fund Class A is a mutual fund that invests primarily in equity securities of mid-capitalization companies identified as having value characteristics, with up to 20% of assets available for foreign securities. The fund carries a high current distribution rate and has an expense ratio of 1.10%. It appeals to income-focused investors seeking exposure to mid-cap value equities.
JVMAX key facts
- Distribution Safety Score™
- 90 · Safe
- Safety-Adjusted Yield
- 0.01%
- Issuer
- John Hancock
- Asset type
- Mutual Fund
- Asset class
- Equity
- Inception date
- 06/02/1997
- Expense ratio
- 1.10%
- Distribution rate
- 0.01%
- Trailing yield
- 8.10%
- Last close
- $30.47
- AUM
- $23,211,040,000
- Average volume
- 0.0
- Last dividend
- $2.4680
- Ex-dividend date
- 12/19/2025
- Payment date
- 12/22/2025
- Beta
- 0.84
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