JVMAX Mutual Fund

JVMAX Mutual Fund

NAV$30.19
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Fund Essentials - as of Mar 31, 2026

Net Assets
$22.5B
Expense Ratio
1.10%
Dividend Yield (Current)
8.40%
Holdings
139
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+13.16%
1 Year+17.54%
3 Year+13.54%
5 Year+9.73%
10 Year+10.59%

Asset Allocation

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

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TickerNameWeight
S1TT34:BVSsc Government Mm Gvmxx2.50%
0RMV:LNTechnipfmc Plc Ordinary Shares1.74%
USFDUS Foods Holding Corp1.68%
AMPAmeriprise Financial Inc1.65%
LPLALpl Holdings1.62%
Top 10 Concentration: 16.05%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.40%
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 $22.50B in net assets. JVMAX expense ratio is 1.10%, holding 139 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 1997-06-02.

JVMAX performance shows a YTD return of 13.16%. The 1-year return is 17.54% and the 5-year return is 9.73%. JVMAX dividend yield stands at 8.40%, paid annually.

JVMAX top holdings include Ssc Government Mm Gvmxx (2.5%), Technipfmc Plc Ordinary Shares (1.7%), US Foods Holding Corp (1.7%), Ameriprise Financial Inc (1.6%), Lpl Holdings (1.6%). 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.