Share Price Chart
Loading graphics...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in John Hancock Disciplined Value Mid Cap Fund Class R6, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Loading graphics...
Returns By Period
John Hancock Disciplined Value Mid Cap Fund Class R6 (JVMRX) has returned -0.62% so far this year and 12.59% over the past 12 months. Over the last ten years, JVMRX has returned 10.02% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
John Hancock Disciplined Value Mid Cap Fund Class R6
- 1D
- -0.69%
- 1M
- -8.11%
- YTD
- -0.62%
- 6M
- -1.17%
- 1Y
- 12.59%
- 3Y*
- 12.13%
- 5Y*
- 8.25%
- 10Y*
- 10.02%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Aug 31, 2011, JVMRX's average daily return is +0.05%, while the average monthly return is +1.05%. At this rate, your investment would double in approximately 5.5 years.
Historically, 62% of months were positive and 38% 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% | -8.11% | -0.62% | |||||||||
| 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 0.20%, beta of 1.01, and R² of 0.81 versus S&P 500 Index. Calculated based on daily prices since September 01, 2011.
- With beta of 1.01 and R² of 0.81, 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
- 0.20%
- Beta
- 1.01
- R²
- 0.81
- Upside Capture
- 99.81%
- Downside Capture
- 100.31%
Expense Ratio
JVMRX has an expense ratio of 0.74%, placing it in the medium range.
Return for Risk
Risk / Return Rank
JVMRX ranks 31 for risk / return — below 31% 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 a chosen benchmark (S&P 500 Index).
| JVMRX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.74 | 0.90 | -0.15 |
Sortino ratioReturn per unit of downside risk | 1.16 | 1.39 | -0.22 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.21 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 0.89 | 1.40 | -0.51 |
Martin ratioReturn relative to average drawdown | 3.69 | 6.61 | -2.92 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore JVMRX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
John Hancock Disciplined Value Mid Cap Fund Class R6 provided a 9.42% 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 | 9.42% | 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 | |||||||||
| 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.
Loading graphics...
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 8.61%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -42.63% | Feb 18, 2020 | 25 | Mar 23, 2020 | 166 | Nov 16, 2020 | 191 |
| -23.61% | Jan 29, 2018 | 229 | Dec 24, 2018 | 216 | Nov 1, 2019 | 445 |
| -21.18% | Dec 23, 2024 | 72 | Apr 8, 2025 | 87 | Aug 13, 2025 | 159 |
| -20.27% | Jan 18, 2022 | 175 | Sep 27, 2022 | 201 | Jul 18, 2023 | 376 |
| -18.7% | May 19, 2015 | 186 | Feb 11, 2016 | 81 | Jun 8, 2016 | 267 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading graphics...