JVMTX — John Hancock Disciplined Value Mid Cap Fund
Data updated: 2026-06-02
JVMTX — John Hancock Disciplined Value Mid Cap Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $21.89B AUM · 0.99% expense ratio · 14.3% 1-yr return. From SEC regulatory filings.
JVMTX Fund Overview
JVMTX — 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: $21.89B
- 1-year return: 14.3%
- Ticker: JVMTX
- SEC CIK: 0001329954
- SEC series ID: S000028882
- Share class ID: C000128515
JVMTX 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 |
|---|---|
| State Street Bank and Trust Company | 2.50% |
| TechnipFMC plc | 1.74% |
| US Foods Holding Corp. | 1.68% |
| Ameriprise Financial Inc. | 1.65% |
| LPL Financial Holdings Inc. | 1.62% |
| AutoZone Inc. | 1.47% |
| Cencora Inc. | 1.43% |
| Simon Property Group Inc. | 1.38% |
| Marathon Petroleum Corporation | 1.34% |
| Keysight Technologies Inc. | 1.24% |
JVMTX 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 | 97.4% |
| Cash & Equivalents | 2.8% |
JVMTX Performance
Total returns for JVMTX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.1% |
| 1 year | 14.3% |
| 3 years (annualised) | 12.5% |
| 5 years (annualised) | 8.4% |
JVMTX Risk Information
Risk metrics for JVMTX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.6%
JVMTX Costs and Fees
JVMTX costs about $99 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.99%
- Gross expense ratio: 1.10%
- Portfolio turnover: 49%
- Brokerage commissions: 3.13 bps of average net assets (SEC N-CEN)
JVMTX Cashflows
Over the 12 months to 2026-03, John Hancock Disciplined Value Mid Cap Fund had net outflows of $185.31M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.69B |
| 2026-02 | −$198.70M |
| 2026-01 | −$88.98M |
| 2025-12 | $1.40B |
| 2025-11 | −$4.83M |
| 2025-10 | $82.03M |
JVMTX Debt Constituents
No individual debt constituents are reported in John Hancock Disciplined Value Mid Cap Fund's latest SEC N-PORT filing.
JVMTX Prospectus and SEC Filings
Official John Hancock Disciplined Value Mid Cap Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.