JVMVX Performance — John Hancock Disciplined Value Mid Cap Fund, Class ADV
Data updated: 2026-08-27
JVMVX returned −7.78% over one year to Sep 2020. Over one year the fund trailed its US Mid-Cap Value category average: $100 grew to $92, against $95 for the category. Volatility over the past 12 months was 28.96% a year. In the 12 months to Jun 2026 the fund lost a net $345.9M, and assets reached $23.21B.
JVMVX 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 | JVMVX | Category average |
|---|---|---|
| 1 year (Oct 2019 – Sep 2020) | $92 | $95 |
| Since data start (Jul 2019 – Sep 2020) | $94 | $96 |
JVMVX Trailing Returns
Total returns to Sep 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −7.78% |
JVMVX 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 |
|---|---|
| 2020 (Jan–Sep) | −13.16% |
| 2019 (Jul–Dec) | +8.37% |
JVMVX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −2.3% | −10.1% | −20.4% | +13.0% | +4.6% | −0.3% | +4.0% | +4.0% | −2.6% | — | — | — |
| 2019 | — | — | — | — | — | — | +2.0% | −2.6% | +2.7% | +0.2% | +3.3% | +2.6% |
JVMVX Risk
Risk measures from monthly returns over Oct 2019 – Sep 2020.
- 1-year volatility (annualised): 28.96%
- Best month: +12.98% (Apr 2020)
- Worst month: −20.44% (Mar 2020)
JVMVX 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 |
JVMVX 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.