# John Hancock Fds III Disciplined Value Mid Cap Fd Class I (JVMIX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/jvmix for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: John Hancock · Asset class: Equity - Strategy: Actively Managed · Inception: 1997-06-02 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. ## Key Facts | Metric | Value | |---|---| | Price | $31.82 | | Expense Ratio | 0.85% | | AUM (All Share Classes) | $22.22B | | NAV | $31.82 | | Holdings Count | — | | Distribution Yield (TTM) | 7.98% | | Annual Distribution (TTM) | $2.54 /share | | Distribution Frequency | Annual | | 52-Week Range | $27.30 – $32.54 | | Beta | 0.92 | ## Latest Distribution - Amount: $2.5386 /share - Ex-date: 2025-12-19 - Pay date: 2025-12-22 ## Frequently Asked Questions ### 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) is one share class of a fund that manages $22.22B across all of its share classes (JVMAX, JVMRX report the same total). Our data does not carry the assets of this share class alone. 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 is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (JVMIX's is 0.85%) in exchange for the discretion to over- or under-weight positions. ### When was JVMIX launched? John Hancock Fds III Disciplined Value Mid Cap Fd Class I (JVMIX) launched in June 1997 and is managed by John Hancock. ### 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. ### Does JVMIX pay a dividend? John Hancock Fds III Disciplined Value Mid Cap Fd Class I (JVMIX) currently distributes little or no income. Trailing-twelve-month yield is 7.98%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does JVMIX pay dividends? John Hancock Fds III Disciplined Value Mid Cap Fd Class I pays dividends Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is JVMIX's dividend yield? JVMIX's trailing-twelve-month yield is 7.98%, calculated from the sum of dividends over the past year divided by the current price. ### When is JVMIX's next ex-dividend date? The most recently announced ex-dividend date for JVMIX was 2025-12-19. The next ex-date typically follows Annual; once announced it appears at the top of the dividend history table on this page. ### How much will JVMIX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.85% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does JVMIX charge its expense ratio? The expense ratio is deducted in tiny daily slices from JVMIX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does JVMIX cost more than a fund like VOO? JVMIX is actively managed (current expense ratio 0.85%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether JVMIX's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to JVMIX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as JVMIX (0.85%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/jvmix - Distribution history: https://www.dividenddata.com/funds/jvmix/dividend - Holdings & diversification: https://www.dividenddata.com/funds/jvmix/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/jvmix/expenses - Peer comparison: https://www.dividenddata.com/funds/jvmix/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.