JVMTX Mutual Fund

JVMTX Mutual Fund

NAV$32.15
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Fund Essentials - as of Mar 31, 2026

Net Assets
$22.5B
Expense Ratio
0.99%
Dividend Yield (Current)
7.98%
Holdings
139
Inception Date
Jul 2, 2013
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.27%
1 Year+17.68%
3 Year+13.67%
5 Year+10.54%
10 Year+11.06%

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)
7.98%
Frequency
Annually
Latest Distribution
$1.81
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Peer Comparison

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

JVMTX Mutual Fund Overview

JVMTX Mutual Fund (John Hancock Disciplined Value Mid Cap Fund Class R4) is managed by John Hancock Investment Management with $22.50B in net assets. JVMTX expense ratio is 0.99%, holding 139 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2013-07-02.

JVMTX performance shows a YTD return of 13.27%. The 1-year return is 17.68% and the 5-year return is 10.54%. JVMTX dividend yield stands at 7.98%, paid annually.

JVMTX 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 JVMTX holdings, JVMTX sectors, or JVMTX dividends.

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