JVMIX — John Hancock Funds Disciplined Value Mid Cap Fund Class I
John Hancock Funds Disciplined Value Mid Cap Fund Class I (JVMIX)
JVMIX pays a 0.01% distribution rate, on a 0.85% expense ratio. Its Distribution Safety Score™ is 91 (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 I is a mutual fund that invests at least 80% of its assets in mid-cap stocks identified as having value characteristics, with up to 20% in foreign securities. The fund carries a current distribution rate in the high single digits and an expense ratio of 0.85%. It appeals to equity investors seeking value-oriented exposure in the mid-cap segment.
JVMIX key facts
- Distribution Safety Score™
- 91 · Safe
- Safety-Adjusted Yield
- 0.01%
- Issuer
- John Hancock
- Asset type
- Mutual Fund
- Asset class
- Equity
- Inception date
- 06/02/1997
- Expense ratio
- 0.85%
- Distribution rate
- 0.01%
- Trailing yield
- 7.80%
- Last close
- $32.54
- AUM
- $23,211,040,000
- Average volume
- 0.0
- Last dividend
- $2.5380
- Ex-dividend date
- 12/19/2025
- Payment date
- 12/22/2025
- Beta
- 0.84
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