- ISIN
- US47803W4069
- CUSIP
- 47803W406
- Issuer
- John Hancock
- Inception Date
- Jun 2, 1997
- Category
- Mid Cap Value Equities
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
JVMIX Performance Chart
John Hancock Funds Disciplined Value Mid Cap Fund Class I (JVMIX) is up 8.9% since the beginning of the year. JVMIX is currently trading at $30 per share. Investors who bought $1,000 worth of JVMIX shares 5 years ago would now be looking at an investment worth $1,583.
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Returns By Period
John Hancock Funds Disciplined Value Mid Cap Fund Class I (JVMIX) has returned 8.85% so far this year and 17.00% over the past 12 months. Over the last ten years, JVMIX has returned 10.62% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
John Hancock Funds Disciplined Value Mid Cap Fund Class I
- 1D
- 0.27%
- 1M
- 2.47%
- YTD
- 8.85%
- 6M
- 7.28%
- 1Y
- 17.00%
- 3Y*
- 13.96%
- 5Y*
- 9.62%
- 10Y*
- 10.62%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
JVMIX Monthly Returns History
Based on dividend-adjusted daily data since Jun 2, 1997, JVMIX's average daily return is +0.03%, while the average monthly return is +0.67%. At this rate, an investment would double in approximately 8.7 years.
Historically, 60% of months were positive and 40% were negative. The best month was Nov 2020 with a return of +15.6%, while the worst month was Dec 2006 at -26.3%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.
On a daily basis, JVMIX closed higher 52% of trading days. The best single day was Mar 24, 2020 with a return of +11.2%, while the worst single day was Dec 19, 2006 at -27.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.26% | 3.74% | -6.46% | 6.26% | -1.19% | 2.47% | 8.85% | ||||||
| 2025 | 3.75% | -1.54% | -3.74% | -2.60% | 6.47% | 3.82% | 1.93% | 2.79% | 0.94% | -2.12% | 2.68% | -1.09% | 11.28% |
| 2024 | -1.53% | 5.75% | 4.77% | -5.39% | 3.04% | -1.92% | 5.36% | 1.03% | 1.32% | -1.59% | 7.16% | -6.89% | 10.46% |
| 2023 | 8.11% | -2.31% | -3.99% | 0.57% | -3.65% | 9.46% | 3.08% | -2.18% | -3.70% | -4.04% | 8.87% | 6.92% | 16.64% |
| 2022 | -1.88% | 0.63% | 0.80% | -5.37% | 1.53% | -10.20% | 7.99% | -3.16% | -8.69% | 11.45% | 6.21% | -4.29% | -7.09% |
| 2021 | -1.42% | 9.05% | 5.66% | 5.17% | 2.44% | -2.07% | -0.07% | 1.18% | -2.72% | 4.44% | -3.45% | 6.71% | 26.85% |
Benchmark Metrics
John Hancock Funds Disciplined Value Mid Cap Fund Class I has an annualized alpha of -0.15%, beta of 0.93, and R2 of 0.72 versus S&P 500 Index. Calculated based on daily prices since June 02, 1997.
- This fund participated in 97.73% of S&P 500 Index downside but only 91.59% of its upside - more exposed to losses than it benefited from rallies.
- With beta of 0.93 and R2 of 0.72, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -0.15%
- Beta
- 0.93
- R²
- 0.72
- Upside Capture
- 91.59%
- Downside Capture
- 97.73%
Expense Ratio
JVMIX has an expense ratio of 0.87%, placing it in the medium range.
Return for Risk
Risk / Return Rank
JVMIX ranks 28 for risk / return — below 28% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for John Hancock Funds Disciplined Value Mid Cap Fund Class I (JVMIX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| JVMIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.68 | ||
| Sortino ratioReturn per unit of downside risk | -0.71 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.37 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | 2.05 | 2.78 | -0.74 |
| Martin ratioReturn relative to average drawdown | 6.57 | 12.44 | -5.87 |
Dividends
Dividend History
John Hancock Funds Disciplined Value Mid Cap Fund Class I provided a 8.49% dividend yield over the last twelve months, with an annual payout of $2.54 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.54 | $2.54 | $3.25 | $1.10 | $1.29 | $1.85 | $0.26 | $0.53 | $2.43 | $1.38 | $0.41 | $1.13 |
Dividend yield | 8.49% | 9.24% | 12.05% | 4.02% | 5.27% | 6.67% | 1.13% | 2.40% | 13.85% | 5.94% | 1.91% | 5.88% |
Monthly Dividends
The table displays the monthly dividend distributions for John Hancock Funds Disciplined Value Mid Cap Fund Class I. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.54 | $2.54 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.25 | $3.25 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.10 | $1.10 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.29 | $1.29 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.85 | $1.85 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the John Hancock Funds Disciplined Value Mid Cap Fund Class I. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the John Hancock Funds Disciplined Value Mid Cap Fund Class I was 67.04%, occurring on Mar 9, 2009. Recovery took 1046 trading sessions.
The current John Hancock Funds Disciplined Value Mid Cap Fund Class I drawdown is 1.29%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -67.04%Mar 2009 | 4y 2mo | 4y 1mo | 8y 4moDec 2004 - May 2013 |
COVID crash2020 | -42.64%Mar 2020 | 1mo 8d | 7mo 28d | 9mo 6dFeb 2020 - Nov 2020 |
Dot-com crash2000–2002 | -39.43%Oct 2002 | 4y 5mo | 1y 3mo | 5y 9moApr 1998 - Jan 2004 |
Rate-hike selloffLate 2018 | -23.70%Dec 2018 | 10mo 29d | 10mo 12d | 1y 9moJan 2018 - Nov 2019 |
2025 selloff2025 | -21.13%Apr 2025 | 3mo 16d | 4mo 7d | 7mo 23dDec 2024 - Aug 2025 |
Drawdown Indicators
| JVMIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.04% | -56.78% | -10.26% |
Max Drawdown (1Y)Largest decline over 1 year | -8.57% | -9.10% | +0.53% |
Max Drawdown (3Y)Largest decline over 3 years | -21.13% | -18.90% | -2.23% |
Max Drawdown (5Y)Largest decline over 5 years | -21.13% | -25.43% | +4.30% |
Max Drawdown (10Y)Largest decline over 10 years | -42.64% | -33.92% | -8.72% |
Current DrawdownCurrent decline from peak | -1.29% | -1.80% | +0.51% |
Average DrawdownAverage peak-to-trough decline | -13.34% | -10.71% | -2.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.67% | 2.03% | +0.64% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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