- Issuer
- John Hancock
- Inception Date
- Sep 1, 2011
- Category
- Mid Cap Value Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- Russell Mid Cap Value Index
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
JVMRX Performance Chart
John Hancock Disciplined Value Mid Cap Fund Class R6 (JVMRX) is up 8.9% since the beginning of the year. JVMRX is currently trading at $30 per share. Investors who bought $1,000 worth of JVMRX shares 5 years ago would now be looking at an investment worth $1,592.
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Returns By Period
John Hancock Disciplined Value Mid Cap Fund Class R6 (JVMRX) has returned 8.92% so far this year and 17.12% over the past 12 months. Over the last ten years, JVMRX has returned 10.71% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
John Hancock Disciplined Value Mid Cap Fund Class R6
- 1D
- 0.30%
- 1M
- 2.50%
- YTD
- 8.92%
- 6M
- 7.36%
- 1Y
- 17.12%
- 3Y*
- 14.10%
- 5Y*
- 9.74%
- 10Y*
- 10.71%
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%
JVMRX Monthly Returns History
Based on dividend-adjusted daily data since Aug 31, 2011, JVMRX's average daily return is +0.05%, while the average monthly return is +1.08%. At this rate, an investment would double in approximately 5.4 years.
Historically, 61% of months were positive and 39% were negative. The best month was Nov 2020 with a return of +15.6%, while the worst month was Mar 2020 at -20.4%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.
On a daily basis, JVMRX closed higher 52% of trading days. The best single day was Dec 20, 2024 with a return of +11.3%, while the worst single day was Mar 16, 2020 at -14.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.26% | 3.74% | -6.43% | 6.26% | -1.19% | 2.50% | 8.92% | ||||||
| 2025 | 3.75% | -1.54% | -3.74% | -2.57% | 6.47% | 3.86% | 1.93% | 2.78% | 0.94% | -2.12% | 2.71% | -1.08% | 11.40% |
| 2024 | -1.54% | 5.79% | 4.74% | -5.36% | 3.04% | -1.89% | 5.36% | 1.03% | 1.35% | -1.59% | 7.16% | -6.87% | 10.59% |
| 2023 | 8.16% | -2.31% | -4.00% | 0.57% | -3.62% | 9.46% | 3.12% | -2.18% | -3.74% | -4.00% | 8.86% | 6.95% | 16.81% |
| 2022 | -1.84% | 0.63% | 0.81% | -5.37% | 1.53% | -10.17% | 7.99% | -3.16% | -8.65% | 11.45% | 6.20% | -4.30% | -7.00% |
| 2021 | -1.42% | 9.05% | 5.67% | 5.21% | 2.44% | -2.07% | -0.07% | 1.22% | -2.72% | 4.44% | -3.45% | 6.71% | 26.95% |
Benchmark Metrics
John Hancock Disciplined Value Mid Cap Fund Class R6 has an annualized alpha of -0.30%, beta of 1.00, and R2 of 0.80 versus S&P 500 Index. Calculated based on daily prices since August 31, 2011.
- With beta of 1.00 and R2 of 0.80, 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
- -0.30%
- Beta
- 1.00
- R²
- 0.80
- Upside Capture
- 96.55%
- Downside Capture
- 99.34%
Expense Ratio
JVMRX has an expense ratio of 0.74%, placing it in the medium range.
Return for Risk
Risk / Return Rank
JVMRX 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 Disciplined Value Mid Cap Fund Class R6 (JVMRX) 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.
| JVMRX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.67 | ||
| Sortino ratioReturn per unit of downside risk | -0.70 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.37 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | 2.05 | 2.78 | -0.73 |
| Martin ratioReturn relative to average drawdown | 6.61 | 12.44 | -5.83 |
Dividends
Dividend History
John Hancock Disciplined Value Mid Cap Fund Class R6 provided a 8.59% dividend yield over the last twelve months, with an annual payout of $2.57 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.57 | $2.57 | $3.28 | $1.13 | $1.31 | $1.88 | $0.28 | $0.55 | $2.45 | $1.38 | $0.41 | $1.13 |
Dividend yield | 8.59% | 9.36% | 12.17% | 4.12% | 5.38% | 6.78% | 1.22% | 2.49% | 14.01% | 5.94% | 1.91% | 5.88% |
Monthly Dividends
The table displays the monthly dividend distributions for John Hancock Disciplined Value Mid Cap Fund Class R6. 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 | $2.57 | $2.57 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.28 | $3.28 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.13 | $1.13 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.31 | $1.31 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.88 | $1.88 |
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 Disciplined Value Mid Cap Fund Class R6. 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 Disciplined Value Mid Cap Fund Class R6 was 42.63%, occurring on Mar 23, 2020. Recovery took 166 trading sessions.
The current John Hancock Disciplined Value Mid Cap Fund Class R6 drawdown is 1.25%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -42.63%Mar 2020 | 1mo 4d | 7mo 28d | 9mo 2dFeb 2020 - Nov 2020 |
Rate-hike selloffLate 2018 | -23.61%Dec 2018 | 10mo 29d | 10mo 12d | 1y 9moJan 2018 - Nov 2019 |
2025 selloff2025 | -21.18%Apr 2025 | 3mo 16d | 4mo 7d | 7mo 23dDec 2024 - Aug 2025 |
Bear market2022 | -20.27%Sep 2022 | 8mo 12d | 9mo 24d | 1y 6moJan 2022 - Jul 2023 |
2016 correction2016 | -18.70%Feb 2016 | 8mo 28d | 3mo 28d | 1y 21dMay 2015 - Jun 2016 |
Drawdown Indicators
| JVMRX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.63% | -56.78% | +14.15% |
Max Drawdown (1Y)Largest decline over 1 year | -8.61% | -9.10% | +0.49% |
Max Drawdown (3Y)Largest decline over 3 years | -21.18% | -18.90% | -2.28% |
Max Drawdown (5Y)Largest decline over 5 years | -21.18% | -25.43% | +4.25% |
Max Drawdown (10Y)Largest decline over 10 years | -42.63% | -33.92% | -8.71% |
Current DrawdownCurrent decline from peak | -1.25% | -1.80% | +0.55% |
Average DrawdownAverage peak-to-trough decline | -4.36% | -10.71% | +6.35% |
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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