John Hancock Fds III Disciplined Value Mid Cap Fd Class I

Frequently Asked Questions About JVMIX

What does JVMIX invest in?

Under typical market conditions, the fund endeavors to meet its investment objectives by allocating a minimum of 80% of its net capital (which may include funds obtained through borrowing) into a varied collection of holdings. This portfolio primarily comprises equity instruments, such as common shares, issued by companies possessing moderate market capitalizations, and specifically identified by the manager for their attractive value attributes. Furthermore, the fund has the option to commit up to 20% of its total assets to securities that are denominated in foreign currencies.

What is the expense ratio of JVMIX?

John Hancock Fds III Disciplined Value Mid Cap Fd Class I (JVMIX) charges an expense ratio of 0.85%. This is the annual fee deducted from fund assets to cover management and operations.

How big is JVMIX?

John Hancock Fds III Disciplined Value Mid Cap Fd Class I (JVMIX) manages $23.25B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is JVMIX actively managed or an index fund?

JVMIX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was JVMIX launched?

John Hancock Fds III Disciplined Value Mid Cap Fd Class I (JVMIX) launched in June 1997 and is managed by the fund issuer.

How has JVMIX performed?

JVMIX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.