JVMRX vs. JVMIX
JVMRX (John Hancock Disciplined Value Mid Cap Fund Class R6) and JVMIX (John Hancock Funds Disciplined Value Mid Cap Fund Class I) are both Mid Cap Value Equities funds from John Hancock. Over the past 10 years, JVMRX returned 10.51%/yr vs 10.42%/yr for JVMIX. With a 1.00 correlation, they move nearly in lockstep. JVMRX charges 0.74%/yr vs 0.87%/yr for JVMIX.
Performance
JVMRX vs. JVMIX - Performance Comparison
Loading charts...
Returns By Period
The year-to-date returns for both stocks are quite close, with JVMRX having a 8.38% return and JVMIX slightly lower at 8.34%. Both investments have delivered pretty close results over the past 10 years, with JVMRX having a 10.51% annualized return and JVMIX not far behind at 10.42%.
JVMRX
- 1D
- 0.88%
- 1M
- 0.88%
- YTD
- 8.38%
- 6M
- 6.96%
- 1Y
- 17.93%
- 3Y*
- 15.45%
- 5Y*
- 8.32%
- 10Y*
- 10.51%
JVMIX
- 1D
- 0.88%
- 1M
- 0.88%
- YTD
- 8.34%
- 6M
- 6.91%
- 1Y
- 17.85%
- 3Y*
- 15.33%
- 5Y*
- 8.21%
- 10Y*
- 10.42%
JVMRX vs. JVMIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
JVMRX John Hancock Disciplined Value Mid Cap Fund Class R6 | 8.38% | 11.40% | 10.59% | 16.81% | -7.00% | 26.95% | 6.00% | 30.26% | -14.75% | 15.06% |
JVMIX John Hancock Funds Disciplined Value Mid Cap Fund Class I | 8.34% | 11.28% | 10.46% | 16.64% | -7.09% | 26.85% | 5.90% | 30.13% | -14.90% | 15.10% |
Correlation
The correlation between JVMRX and JVMIX is 1.00 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 1.00 |
Correlation (3Y) Calculated over the trailing 3-year period | 1.00 |
Correlation (5Y) Calculated over the trailing 5-year period | 1.00 |
Correlation (10Y) Calculated over the trailing 10-year period | 1.00 |
Correlation (All Time) Calculated using the full available price history since Sep 1, 2011 | 1.00 |
The correlation between JVMRX and JVMIX has been stable across timeframes, ranging from 1.00 to 1.00 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
JVMRX vs. JVMIX — Risk / Return Rank
JVMRX
JVMIX
JVMRX vs. JVMIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for John Hancock Disciplined Value Mid Cap Fund Class R6 (JVMRX) and John Hancock Funds Disciplined Value Mid Cap Fund Class I (JVMIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| JVMRX | JVMIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.01 | ||
| Sortino ratioReturn per unit of downside risk | +0.01 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.25 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 2.10 | 2.09 | +0.01 |
| Martin ratioReturn relative to average drawdown | 6.76 | 6.72 | +0.04 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| JVMRX | JVMIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.41 | 1.40 | +0.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.45 | 0.45 | +0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.52 | 0.51 | 0.00 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.65 | 0.31 | +0.35 |
Drawdowns
JVMRX vs. JVMIX - Drawdown Comparison
The maximum JVMRX drawdown since its inception was -42.63%, smaller than the maximum JVMIX drawdown of -67.04%. Use the drawdown chart below to compare losses from any high point for JVMRX and JVMIX.
Loading charts...
Drawdown Indicators
| JVMRX | JVMIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.63% | -67.04% | +24.41% |
Max Drawdown (1Y)Largest decline over 1 year | -8.61% | -8.57% | -0.04% |
Max Drawdown (3Y)Largest decline over 3 years | -21.18% | -21.13% | -0.05% |
Max Drawdown (5Y)Largest decline over 5 years | -21.18% | -21.13% | -0.05% |
Max Drawdown (10Y)Largest decline over 10 years | -42.63% | -42.64% | +0.01% |
Current DrawdownCurrent decline from peak | -0.33% | -0.33% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -4.37% | -13.36% | +8.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.66% | 2.66% | 0.00% |
Volatility
JVMRX vs. JVMIX - Volatility Comparison
John Hancock Disciplined Value Mid Cap Fund Class R6 (JVMRX) and John Hancock Funds Disciplined Value Mid Cap Fund Class I (JVMIX) have volatilities of 3.10% and 3.10%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| JVMRX | JVMIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.10% | 3.10% | 0.00% |
Volatility (6M)Calculated over the trailing 6-month period | 9.23% | 9.20% | +0.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.79% | 12.77% | +0.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.41% | 18.39% | +0.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.32% | 20.31% | +0.01% |
JVMRX vs. JVMIX - Expense Ratio Comparison
JVMRX has a 0.74% expense ratio, which is lower than JVMIX's 0.87% expense ratio.
Dividends
JVMRX vs. JVMIX - Dividend Comparison
JVMRX's dividend yield for the trailing twelve months is around 8.63%, more than JVMIX's 8.53% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JVMIX John Hancock Funds Disciplined Value Mid Cap Fund Class I | 8.53% | 9.24% | 12.05% | 4.02% | 5.27% | 6.67% | 1.13% | 2.40% | 13.85% | 5.94% | 1.91% | 5.88% |
JVMRX John Hancock Disciplined Value Mid Cap Fund Class R6 | 8.63% | 9.36% | 12.17% | 4.12% | 5.38% | 6.78% | 1.22% | 2.49% | 14.01% | 5.94% | 1.91% | 5.88% |
Frequently Asked Questions
With a correlation of 1.00, JVMRX and JVMIX move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
JVMIX has higher volatility (3.10%) compared to JVMRX (3.10%). In terms of maximum drawdown, JVMRX dropped -42.63% vs JVMIX's -67.04%.
JVMRX currently has the higher Sharpe Ratio (1.41 vs 1.40), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for JVMRX and JVMIX
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer