JVMCX Mutual Fund

JVMCX Mutual Fund

NAV$29.41
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Fund Essentials - as of Sep 8, 2026

Net Assets
$22.5B
Expense Ratio
1.85%
Dividend Yield (Current)
-
Holdings
139
Inception Date
Aug 15, 2011
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+7.37%
1 Year+16.14%
3 Year+22.39%
5 Year+16.05%
10 Year+15.58%

Asset Allocation

Stocks: 97.25%
Cash: 2.75%
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Top Holdings

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TickerNameWeight
KGC:CAKinross Gold Corp5.28%
NTR:CANutrien Ltd4.77%
NOVN:SMNovartis Ag – Class N4.50%
005930:KRSamsung Electronics Co Ltd4.44%
ROG:SMRoche Holding Ag4.21%
Top 10 Concentration: 41.42%Report Date: Sep 8, 2026
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Dividend Summary

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Latest Distribution
$1.70
-

Peer Comparison

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

JVMCX Mutual Fund Overview

JVMCX Mutual Fund (John Hancock Disciplined Value Mid Cap Fund Class C) is managed by John Hancock Investment Management with $22.50B in net assets. JVMCX expense ratio is 1.85%, holding 139 positions across sectors including Materials, Financials, Industrials. Inception date: 2011-08-15.

JVMCX performance shows a YTD return of 7.37%. The 1-year return is 16.14% and the 5-year return is 16.05%.

JVMCX top holdings include Kinross Gold Corp (5.3%), Nutrien Ltd (4.8%), Novartis Ag – Class N (4.5%), Samsung Electronics Co Ltd (4.4%), Roche Holding Ag (4.2%). Go to all JVMCX holdings, JVMCX sectors, or JVMCX dividends.

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