John Hancock Funds Disciplined Value Mid Cap Fund Class I (JVMIX)
Fund Info
| ISIN | US47803W4069 |
|---|---|
| CUSIP | 47803W406 |
| Issuer | John Hancock |
| Inception Date | Jun 2, 1997 |
| Category | Mid Cap Value Equities |
| Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Value |
Expense Ratio
JVMIX features an expense ratio of 0.87%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: JVMIX vs. WFMIX, JVMIX vs. ACMVX, JVMIX vs. MVCAX, JVMIX vs. VOO, JVMIX vs. VIMAX, JVMIX vs. FSMAX, JVMIX vs. SPY, JVMIX vs. COWZ, JVMIX vs. SWPPX, JVMIX vs. FSMDX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in John Hancock Funds Disciplined Value Mid Cap Fund Class I, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
John Hancock Funds Disciplined Value Mid Cap Fund Class I had a return of 16.62% year-to-date (YTD) and 27.18% in the last 12 months. Over the past 10 years, John Hancock Funds Disciplined Value Mid Cap Fund Class I had an annualized return of 10.18%, while the S&P 500 had an annualized return of 11.39%, indicating that John Hancock Funds Disciplined Value Mid Cap Fund Class I did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 16.62% | 25.48% |
| 1 month | 2.34% | 2.14% |
| 6 months | 8.39% | 12.76% |
| 1 year | 27.18% | 33.14% |
| 5 years (annualized) | 11.88% | 13.96% |
| 10 years (annualized) | 10.18% | 11.39% |
Monthly Returns
The table below presents the monthly returns of JVMIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.53% | 5.75% | 4.77% | -5.39% | 3.04% | -1.92% | 5.36% | 1.03% | 1.32% | -1.59% | 16.62% | ||
| 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% |
| 2020 | -2.29% | -10.02% | -20.43% | 12.96% | 4.66% | -0.33% | 4.09% | 4.03% | -2.57% | 1.08% | 15.58% | 4.22% | 5.90% |
| 2019 | 10.61% | 3.76% | -1.04% | 5.02% | -5.74% | 6.65% | 2.09% | -2.61% | 2.73% | 0.28% | 3.25% | 2.61% | 30.13% |
| 2018 | 3.82% | -3.76% | -0.30% | -0.22% | 0.47% | -0.99% | 3.21% | 1.22% | -0.79% | -8.83% | 2.16% | -10.84% | -14.90% |
| 2017 | 2.33% | 2.55% | -0.62% | -0.49% | 0.85% | 1.60% | 1.27% | -1.34% | 3.55% | 1.44% | 2.96% | 0.70% | 15.71% |
| 2016 | -8.41% | 0.06% | 9.06% | 1.57% | 2.98% | -1.25% | 4.30% | 1.55% | -0.00% | -3.01% | 7.39% | 1.19% | 15.24% |
| 2015 | -1.65% | 6.06% | 0.14% | -0.81% | 2.22% | -2.88% | 1.51% | -4.60% | -2.36% | 6.44% | 1.55% | -2.84% | 2.13% |
| 2014 | -2.43% | 4.58% | 1.62% | -1.49% | 2.27% | 2.48% | -1.90% | 3.88% | -3.99% | 4.32% | 2.22% | 1.42% | 13.28% |
| 2013 | 6.54% | 1.69% | 3.75% | 0.20% | 3.94% | -0.39% | 6.51% | -3.27% | 4.26% | 4.08% | 2.65% | 4.25% | 39.53% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of JVMIX is 56, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for John Hancock Funds Disciplined Value Mid Cap Fund Class I (JVMIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
John Hancock Funds Disciplined Value Mid Cap Fund Class I provided a 0.81% dividend yield over the last twelve months, with an annual payout of $0.26 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.26 | $0.26 | $0.25 | $0.14 | $0.19 | $0.19 | $0.18 | $0.12 | $0.20 | $0.12 | $0.11 | $0.08 |
Dividend yield | 0.81% | 0.95% | 1.03% | 0.51% | 0.80% | 0.86% | 1.04% | 0.52% | 0.91% | 0.61% | 0.53% | 0.45% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.26 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.25 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.14 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.19 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.19 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.18 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.12 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.20 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.12 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.11 |
| 2013 | $0.08 | $0.08 |
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.
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 66.36%, occurring on Nov 20, 2008. Recovery took 1065 trading sessions.
The current John Hancock Funds Disciplined Value Mid Cap Fund Class I drawdown is 1.05%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -66.36% | Dec 16, 2004 | 988 | Nov 20, 2008 | 1065 | Feb 19, 2013 | 2053 |
| -42.64% | Feb 14, 2020 | 26 | Mar 23, 2020 | 166 | Nov 16, 2020 | 192 |
| -38.66% | Apr 23, 1998 | 1134 | Oct 9, 2002 | 315 | Jan 12, 2004 | 1449 |
| -23.7% | Jan 29, 2018 | 229 | Dec 24, 2018 | 216 | Nov 1, 2019 | 445 |
| -20.32% | Jan 18, 2022 | 175 | Sep 27, 2022 | 202 | Jul 19, 2023 | 377 |
Volatility
Volatility Chart
The current John Hancock Funds Disciplined Value Mid Cap Fund Class I volatility is 4.89%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.