Mutual Fund ticker :
NASDAQ
JVMIX
AS OF
Jan 06, closing price
Price
$28.12
Change
+$0.21 (+0.75%)
Net Assets
$21.1b
JVMIX
Mutual Fund ticker :
NASDAQ
Intraday data for
Jan 06, closing price
Price
$28.12
Change
+$0.21 (+0.75%)
Net Assets
$21.1b

(JVMIX) Mutual Fund Forecast and AI Recommendations

Category MidCapValue

JHancock Disciplined Value Mid Cap I (JVMIX) Mutual Fund Stock Prediciton and Price Targets

Mutual Fund market charts, price targets, analyst ratings and a financial calendar
Category MidCapValue
A.I.dvisor found
JHancock Disciplined Value Mid Cap I Dividends
JVMIX paid dividends on December 21, 2020
JHancock Disciplined Value Mid Cap I JVMIX Stock Dividends
А annual dividend of $0.02 per share was paid with a record date of December 21, 2020, and an ex-dividend date of December 18, 2020. The ex-dividend date is usually set several business days before the record date. If a stock is purchased on its ex-dividend date or after, the next dividend payment will not be received. Instead, the dividends are repossessed by to the seller. If the stocks are purchased before the ex-dividend date, the buyer will receive the dividends.
A.I.dvisor
published General Information

General Information

Profile
Fundamentals
Details
Category Mid-Cap Value
Address John Hancock Funds601 Congress StreetBoston
Web www.jhfunds.com
JVMIX

Select Mutual Fund attributes to show

Net Assets 21.1B
Fund Existence 25 years
Turnover 52.00
Total Expense Ratio 0.86
Front Load N/A
Manager N/A
Manager Tenure N/A
Min. Initial Investment 250,000
Min. Initial Investment IRA N/A
Morningstar Category Mid-Cap Value
Administrative Fee N/A
Annual Report Gross Expense Ratio 0.87
Assets in Top Ten Holdings 3.365B
Average Credit Quality N/A
Average Effective Duration N/A
Average Effective Maturity N/A
Fund of Funds No
Fund Share Class Net Assets 14.7B
Fund Type OpenEnd
Index Fund No
Management Fee 0.71
Modified Duration N/A
No Load Fund Yes
Number of Long Holdings 146.00
Number of Net Holdings 146.00
Number of Short Holdings N/A
Prospectus Acquired Expense Ratio N/A
Weighting Top Ten Holdings 17%
Gain YTD 1.590
Annual Yield % from dividends 0.48
Returns for 1 year 17.26
Returns for 3 years 59.41
Returns for 5 years 30.74
Returns for 10 years 154.56
Group Domestic Stock Funds
Category Mid-Cap Value
Total Expense Ratio 0.86
Min. Initial Investment 250.00k USD
Fund Existence 25 years
Turnover 52
Front Load N/A
Net Assets 21.06b USD
Manager Tenure N/A
Group Domestic Stock Funds
Category Mid-Cap Value
Capitalization 0.00 USD
P/E Ratio
Total Cash 0.00 USD
Projected Growth
Total Debt 0.00 USD
Revenue 0.00 USD
Risk (Beta)
Dividend Yield
Total Cash/Share
Total Debt/Equity
Revenue/Share 0.00USD as % of share price
Group Domestic Stock Funds
Category Mid-Cap Value
Net Assets 0.00 USD
Fund Existence
Turnover
Capitalization
Yield
Total Expense Ratio
Investment Style
Risk (Beta)
Group Domestic Stock Funds
Category Mid-Cap Value
Market Capitalization 0.00 USD
Volume 0.00 USD