JVMIX
John Hancock Disciplined Value Mid Cap Fund Class I
Mutual fund
$30.40+0.17 (+0.56%)Close Oct 2, 2026
Adjusted price
+9.86% total return, past year
Key statistics
- Net assets
- $23.8B
- Expense ratio
- 0.85%
- Share classes
- 6
- 52-week range
- $27.30$32.54
- From all-time high
- −6.61%
- Max drawdown
- −52.56%
- Volatility
- 20.74%
- Sharpe ratio
- 0.57
- Beta (5Y monthly)
- 0.88
Returns
Total
- 1M
- −4.5%
- YTD
- +10.7%
- 1Y
- +9.9%
Per year
- 3Y
- +15.4%
- 5Y
- +9.3%
- 10Y
- +10.3%
- 20Y
- +10.8%
- Since 1997
- +10.1%
Fund facts
As of Jun 30, 2026- Holdings
- 137
- Top 10 holdings
- 14.6%
- Stocks
- 98.9%
- Cash
- 1.3%
Sectors
- Industrials
- 18.3%
- Financials
- 15.8%
- Consumer Discretionary
- 14.4%
- Information Technology
- 12.3%
- Health Care
- 9.0%
- Other
- 29.0%
Annual returns
1997 from Jun 2 · 2026 through Oct 2