JVMVX — John Hancock Disciplined Value Mid Cap Fund
Data updated: 2026-08-27
JVMVX — John Hancock Disciplined Value Mid Cap Fund. United States Mid Cap Value Equity · $23.21B AUM. Holdings, fees, performance and SEC filings.
JVMVX Fund Overview
JVMVX — 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: -7.8%
- Ticker: JVMVX
- SEC CIK: 0001329954
- SEC series ID: S000028882
- Share class ID: C000088537
JVMVX Investment Objective and Strategy
John Hancock Disciplined Value Mid Cap Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by John Hancock Funds III.
Investment objective
To seek long-term growth of capital with current income as a secondary objective.
Principal investment strategy
Under normal circumstances, the fund seeks to achieve its investment objectives by investing at least 80% of its net assets (including borrowings for investment purposes) in a diversified portfolio consisting primarily of equity securities, such as common stocks, of issuers with medium market capitalizations, and identified by the manager as having value characteristics. A medium market capitalization issuer is considered to be one whose market capitalization is, at the time the fund makes the investment, similar to the market capitalization of companies in the Russell Midcap Value Index. The market capitalization range of the Russell Midcap Value Index was approximately $348 million to $41.9 billion as of March 31, 2018, and may change over time. The manager examines various factors in determining the value characteristics of such issuers, including price-to-book value ratios and price-to-earnings ratios.
These value characteristics are examined in the context of factors such as return on equity and earnings growth and cash flow. The manager selects securities for the fund based on a continuous study of trends in industries and companies, earnings power and growth, and other investment criteria. In general, the fund's investments are broadly diversified over a number of industries and, as a matter of policy, the fund is limited to investing a maximum of 25% of its total assets in any one industry. The fund may focus its investments in a particular sector or sectors of the economy. The fund may also invest up to 20% of its total assets in foreign currency-denominated securities. The fund may invest up to 15% of its net assets in illiquid securities, including securities that are illiquid by virtue of the absence of a readily available market or legal or contractual restrictions on resale.
The fund may participate as a purchaser in initial public offerings of securities (IPOs). An IPO is a company's first offering of stock to the public. The fund may trade securities actively.
JVMVX 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% |
JVMVX 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% |
JVMVX Performance
Total returns for JVMVX (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -7.8% |
JVMVX Risk Information
Risk metrics for JVMVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 29.0%
JVMVX Costs and Fees
JVMVX costs about $111 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.11%
- Gross expense ratio: 1.12%
- Portfolio turnover: 48%
- Brokerage commissions: 3.13 bps of average net assets (SEC N-CEN)
JVMVX 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 |
JVMVX Debt Constituents
No individual debt constituents are reported in John Hancock Disciplined Value Mid Cap Fund's latest SEC N-PORT filing.
JVMVX 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.