What is JVMIX's market cap?

John Hancock Fds III Disciplined Value Mid Cap Fd Class I (JVMIX) has a market capitalization of approximately $23.55 billion, as of July 24, 2026, based on the most recent share price and shares outstanding.

Does JVMIX pay a dividend?

Yes — John Hancock Fds III Disciplined Value Mid Cap Fd Class I (JVMIX) pays a dividend annually, with a trailing-twelve-month yield of 8.13%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

JVMIX

John Hancock Fds III Disciplined Value Mid Cap Fd Class I

NASDAQ·Asset Management · Financial Services

$31.21$0.43+1.40%

Market cap$23.55B·Market closed·Jul 24 8:00 PM UTC

Price Chart

$31.21+$0.43 (+1.40%)today

+12.27%CAGR +2.34%

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FromTo

Jun 2, 1997Jul 25, 2021 → Jul 25, 2026· 5.0 yrsJul 25, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)8.13%

Annual Dividend (FWD)$2.54

Dividend Growth (5Y)+57.5%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$2.54

Ex-Dividend DateDec 19

Payment DateDec 22

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About John Hancock Fds III Disciplined Value Mid Cap Fd Class I

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.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.jhinvestments.com/investments/mutual-fund/equity-funds/disciplined-value-mid-cap-fund-i-jvmix

Peers

Peers Tab

JVMAX

John Hancock Funds Disciplined Value Mid Cap Fund Class A

Cap

$23.5B

DFLVX

DFA U.S. Large Cap Value Portfolio (The)

Cap

$25.5B

FSELX

Fidelity Select Semiconductors Portfolio

Cap

$35.8B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About JVMIX

What does John Hancock Fds III Disciplined Value Mid Cap Fd Class I do?: John Hancock Fds III Disciplined Value Mid Cap Fd Class I (JVMIX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is JVMIX's market cap?: John Hancock Fds III Disciplined Value Mid Cap Fd Class I (JVMIX) has a market capitalization of approximately $23.55 billion, as of July 24, 2026, based on the most recent share price and shares outstanding.
Does JVMIX pay a dividend?: Yes — John Hancock Fds III Disciplined Value Mid Cap Fd Class I (JVMIX) pays a dividend annually, with a trailing-twelve-month yield of 8.13%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.