John Hancock Funds Disciplined Value Mid Cap Fund Class I (JVMIX)
Fund Info
US47803W4069
47803W406
Jun 2, 1997
Mid-Cap
Value
Expense Ratio
JVMIX has an expense ratio of 0.87%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
John Hancock Funds Disciplined Value Mid Cap Fund Class I (JVMIX) returned 3.93% year-to-date (YTD) and -3.55% over the past 12 months. Over the past 10 years, JVMIX returned 3.56% annually, underperforming the S&P 500 benchmark at 10.87%.
JVMIX
3.93%
13.58%
-9.97%
-3.55%
12.04%
3.56%
^GSPC (Benchmark)
1.30%
12.94%
1.49%
12.48%
15.82%
10.87%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.75% | -1.54% | -3.74% | -2.60% | 8.52% | 3.93% | |||||||
| 2024 | -1.53% | 5.75% | 4.77% | -5.39% | 3.04% | -1.92% | 5.36% | 1.03% | 1.32% | -1.59% | 7.16% | -16.31% | -0.72% |
| 2023 | 8.11% | -2.31% | -3.99% | 0.57% | -3.65% | 9.46% | 3.08% | -2.18% | -3.70% | -4.04% | 8.87% | 3.70% | 13.12% |
| 2022 | -1.88% | 0.63% | 0.80% | -5.37% | 1.53% | -10.20% | 7.99% | -3.16% | -8.69% | 11.45% | 6.21% | -8.21% | -10.90% |
| 2021 | -1.42% | 9.05% | 5.66% | 5.17% | 2.44% | -2.07% | -0.07% | 1.18% | -2.72% | 4.44% | -3.45% | 0.35% | 19.29% |
| 2020 | -2.29% | -10.02% | -20.43% | 12.97% | 4.66% | -0.33% | 4.08% | 4.03% | -2.57% | 1.08% | 15.58% | 3.87% | 5.55% |
| 2019 | 10.61% | 3.77% | -1.04% | 5.02% | -5.74% | 6.65% | 2.09% | -2.61% | 2.73% | 0.28% | 3.25% | 1.04% | 28.13% |
| 2018 | 3.82% | -3.76% | -0.30% | -0.22% | 0.47% | -0.99% | 3.21% | 1.22% | -0.79% | -8.83% | 2.16% | -20.52% | -24.13% |
| 2017 | 2.33% | 2.55% | -0.62% | -0.49% | 0.85% | 1.60% | 1.27% | -1.34% | 3.55% | 1.44% | 2.96% | -5.04% | 9.11% |
| 2016 | -8.41% | 0.06% | 9.06% | 1.57% | 2.98% | -1.25% | 4.30% | 1.55% | -0.00% | -3.01% | 7.39% | -0.69% | 13.11% |
| 2015 | -1.65% | 6.06% | 0.14% | -0.82% | 2.22% | -2.88% | 1.51% | -4.60% | -2.36% | 6.44% | 1.55% | -8.24% | -3.55% |
| 2014 | -2.43% | 4.58% | 1.62% | -1.49% | 2.27% | 2.48% | -1.91% | 3.88% | -3.99% | 4.32% | 2.22% | -0.90% | 10.68% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of JVMIX is 10, meaning it’s performing worse than 90% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
John Hancock Funds Disciplined Value Mid Cap Fund Class I provided a 11.59% dividend yield over the last twelve months, with an annual payout of $3.25 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.25 | $3.25 | $1.10 | $1.29 | $1.85 | $0.26 | $0.53 | $2.43 | $1.51 | $0.60 | $1.24 | $0.56 |
Dividend yield | 11.59% | 12.05% | 4.02% | 5.27% | 6.67% | 1.13% | 2.40% | 13.85% | 6.46% | 2.82% | 6.49% | 2.78% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 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 |
| 2020 | $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 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.53 | $0.53 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.43 | $2.43 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.51 | $1.51 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.60 | $0.60 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.24 | $1.24 |
| 2014 | $0.56 | $0.56 |
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 66.36%, occurring on Nov 20, 2008. Recovery took 1078 trading sessions.
The current John Hancock Funds Disciplined Value Mid Cap Fund Class I drawdown is 13.24%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -66.36% | Dec 16, 2004 | 988 | Nov 20, 2008 | 1078 | Mar 8, 2013 | 2066 |
| -46.23% | Jan 29, 2018 | 541 | Mar 23, 2020 | 200 | Jan 6, 2021 | 741 |
| -38.66% | Apr 23, 1998 | 1134 | Oct 9, 2002 | 315 | Jan 12, 2004 | 1449 |
| -27.61% | Nov 26, 2024 | 90 | Apr 8, 2025 | — | — | — |
| -22.96% | Nov 16, 2021 | 217 | Sep 27, 2022 | 362 | Mar 7, 2024 | 579 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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