JVMRX Mutual Fund

JVMRX Mutual Fund

NAV$31.24
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Fund Essentials - as of Jun 30, 2026

Net Assets
$22.5B
Expense Ratio
0.74%
Dividend Yield (Current)
8.07%
Holdings
139
Inception Date
Sep 1, 2011
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.44%
1 Year+17.96%
3 Year+13.96%
5 Year+10.14%
10 Year+11.00%

Asset Allocation

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

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TickerNameWeight
USFDUS Foods Holding Corp1.86%
AMPAmeriprise Financial Inc1.60%
0RMV:LNTechnipfmc Plc Ordinary Shares1.58%
SPGSimon Property Group Inc1.56%
LPLALpl Holdings1.43%
Top 10 Concentration: 14.59%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.07%
Frequency
Annually
Latest Distribution
$1.88
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Peer Comparison

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

JVMRX Mutual Fund Overview

JVMRX Mutual Fund (John Hancock Disciplined Value Mid Cap Fund Class R6) is managed by John Hancock Investment Management with $22.50B in net assets. JVMRX expense ratio is 0.74%, holding 139 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2011-09-01.

JVMRX performance shows a YTD return of 13.44%. The 1-year return is 17.96% and the 5-year return is 10.14%. JVMRX dividend yield stands at 8.07%, paid annually.

JVMRX top holdings include US Foods Holding Corp (1.9%), Ameriprise Financial Inc (1.6%), Technipfmc Plc Ordinary Shares (1.6%), Simon Property Group Inc (1.6%), Lpl Holdings (1.4%). Go to all JVMRX holdings, JVMRX sectors, or JVMRX dividends.

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