JVMRX Performance — John Hancock Disciplined Value Mid Cap Fund, Class R6
Data updated: 2026-08-27
JVMRX returned +11.00% year to date and +16.72% over one year to Jun 2026. Annualised returns are +14.00% over 3 years and +9.47% over 5 years. Against its US Mid-Cap Value category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $148, against $148 for the category, and to $117 over one year, against $120. Volatility over the past three years was 14.44% a year. In the 12 months to Jun 2026 the fund lost a net $345.9M, and assets reached $23.21B.
JVMRX Growth of $100
What $100 invested in John Hancock Disciplined Value Mid Cap Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Value category average over the same months.
| Period | JVMRX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $117 | $120 |
| 3 years (Jul 2023 – Jun 2026) | $148 | $148 |
| 5 years (Jul 2021 – Jun 2026) | $157 | $154 |
| Since data start (Jul 2019 – Jun 2026) | $217 | $212 |
JVMRX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.00% |
| 1 year | +16.72% |
| 3 years (annualised) | +14.00% |
| 5 years (annualised) | +9.47% |
JVMRX Annual Returns
Calendar-year total returns of John Hancock Disciplined Value Mid Cap Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +11.00% |
| 2025 | +11.40% |
| 2024 | +10.44% |
| 2023 | +16.75% |
| 2022 | −6.96% |
| 2021 | +27.05% |
| 2020 | +6.00% |
| 2019 (Jul–Dec) | +8.59% |
JVMRX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.3% | +3.7% | −6.4% | +6.3% | −1.2% | +4.5% | — | — | — | — | — | — |
| 2025 | +3.8% | −1.5% | −3.7% | −2.6% | +6.5% | +3.9% | +1.9% | +2.8% | +0.9% | −2.1% | +2.7% | −1.1% |
| 2024 | −1.5% | +5.8% | +4.7% | −5.4% | +3.0% | −1.9% | +5.4% | +1.0% | +1.4% | −1.6% | +7.2% | −7.0% |
| 2023 | +8.2% | −2.3% | −4.0% | +0.6% | −3.6% | +9.5% | +3.1% | −2.2% | −3.7% | −4.0% | +8.9% | +6.9% |
| 2022 | −1.8% | +0.6% | +0.8% | −5.4% | +1.5% | −10.2% | +8.0% | −3.2% | −8.6% | +11.5% | +6.2% | −4.3% |
| 2021 | −1.4% | +9.0% | +5.7% | +5.2% | +2.4% | −2.1% | −0.1% | +1.2% | −2.7% | +4.4% | −3.5% | +6.8% |
| 2020 | −2.3% | −10.0% | −20.4% | +13.0% | +4.6% | −0.3% | +4.1% | +4.1% | −2.6% | +1.1% | +15.6% | +4.2% |
| 2019 | — | — | — | — | — | — | +2.1% | −2.6% | +2.7% | +0.3% | +3.2% | +2.7% |
JVMRX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 14.44%
- 3-year Sharpe ratio: 0.66 (vs 4.5% risk-free rate)
- Best month: +8.86% (Nov 2023)
- Worst month: −7.00% (Dec 2024)
JVMRX Fund Flows
Monthly money in and out of John Hancock Disciplined Value Mid Cap Fund, from SEC Form N-PORT.
- 12-month net flow: −$345.9M
- 12-month gross sales (incl. reinvestments): $7.6B
- Sales ÷ redemptions: 0.96×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $280.4M | $608.3M | −$327.9M |
| May 2026 | $296.8M | $540.1M | −$243.4M |
| Apr 2026 | $298.4M | $494.2M | −$195.7M |
| Mar 2026 | $501.9M | $2.2B | −$1.7B |
| Feb 2026 | $434.1M | $632.8M | −$198.7M |
| Jan 2026 | $478.7M | $567.7M | −$89.0M |
| Dec 2025 | $2.4B | $960.9M | $1.4B |
| Nov 2025 | $360.6M | $365.4M | −$4.8M |
| Oct 2025 | $463.8M | $381.8M | $82.0M |
| Sep 2025 | $403.9M | $375.2M | $28.7M |
| Aug 2025 | $816.9M | $431.7M | $385.2M |
| Jul 2025 | $885.7M | $380.4M | $505.3M |
JVMRX Assets Under Management
Net assets of John Hancock Disciplined Value Mid Cap Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $23.21B |
| 2026-03-31 | $21.89B |
| 2025-12-31 | $23.59B |
| 2025-09-30 | $24.29B |
| 2025-06-30 | $22.07B |
| 2025-03-31 | $21.11B |
| 2024-12-31 | $22.42B |
| 2024-09-30 | $23.56B |
| 2024-06-30 | $22.09B |
| 2024-03-31 | $23.43B |
| 2023-12-31 | $21.85B |
| 2023-09-30 | $19.89B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.