JVMRX — John Hancock Disciplined Value Mid Cap Fund
Data updated: 2026-08-27
JVMRX — John Hancock Disciplined Value Mid Cap Fund. United States Mid Cap Value Equity · $23.21B AUM. Holdings, fees, performance and SEC filings.
JVMRX Fund Overview
JVMRX — John Hancock Disciplined Value Mid Cap Fund is a US mutual fund managed by John Hancock Funds III, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: John Hancock Funds III
- Category: United States Mid Cap Value Equity
- Assets under management: $23.21B
- 1-year return: 16.7%
- Ticker: JVMRX
- SEC CIK: 0001329954
- SEC series ID: S000028882
- Share class ID: C000106449
JVMRX Holdings
Top 10 holdings of John Hancock Disciplined Value Mid Cap Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| US Foods Holding Corp. | 1.87% |
| Ameriprise Financial Inc. | 1.61% |
| TechnipFMC plc | 1.58% |
| Simon Property Group Inc. | 1.56% |
| LPL Financial Holdings Inc. | 1.43% |
| eBay Inc. | 1.41% |
| Cencora Inc. | 1.32% |
| CDW Corporation | 1.29% |
| Old Dominion Freight Line Inc. | 1.28% |
| AutoZone Inc. | 1.26% |
JVMRX Portfolio Allocation
Asset-class allocation of John Hancock Disciplined Value Mid Cap Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.9% |
| Cash & Equivalents | 1.3% |
JVMRX Performance
Total returns for JVMRX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.0% |
| 1 year | 16.7% |
| 3 years (annualised) | 14.0% |
| 5 years (annualised) | 9.5% |
JVMRX Risk Information
Risk metrics for JVMRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.2%
JVMRX Costs and Fees
JVMRX costs about $74 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.74%
- Gross expense ratio: 0.75%
- Portfolio turnover: 48%
- Brokerage commissions: 3.13 bps of average net assets (SEC N-CEN)
JVMRX Cashflows
Over the 12 months to 2026-06, John Hancock Disciplined Value Mid Cap Fund had net outflows of $345.90M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$327.86M |
| 2026-05 | −$243.36M |
| 2026-04 | −$195.74M |
| 2026-03 | −$1.69B |
| 2026-02 | −$198.70M |
| 2026-01 | −$88.98M |
JVMRX Debt Constituents
No individual debt constituents are reported in John Hancock Disciplined Value Mid Cap Fund's latest SEC N-PORT filing.
JVMRX Prospectus and SEC Filings
Official John Hancock Disciplined Value Mid Cap Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-24
- Prospectus (485BPOS) — filed 2025-07-28
- Prospectus supplement (497) — filed 2025-07-31
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-06-02
- Annual census (N-CEN) — filed 2025-06-09
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.