John Hancock Funds III Disciplined Value Mid Cap Fund Class I logo

John Hancock Funds III Disciplined Value Mid Cap Fund Class I (JVMIX)

Market Closed
27 Jul, 20:00
NASDAQ (NMS) NASDAQ (NMS)
$
31. 41
+0.2
+0.6408%
$
23.08B Market Cap
2.25% Div Yield
0 Volume
$ 31.21
Previous Close
Investors:
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Day Range
31.41 31.41
Year Range
27.3 31.41
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Summary

JVMIX closed today higher at $31.41, an increase of 0.6408% from yesterday's close, completing a monthly increase of 2.9499% or $0.9. Over the past 12 months, JVMIX stock gained 13.4345%.
JVMIX pays dividends to its shareholders, with the most recent payment made on Dec 22, 2025. The next estimated payment will be in In 4 months on Dec 22, 2026 for a total of $2.53856.
The stock of the company had never split.
The company's stock is traded on one exchange.

JVMIX Chart

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John Hancock Funds III Disciplined Value Mid Cap Fund Class I Investors

Name Quantity Cost Value Profit ($) Gain (%)
CGL
Chester Gary Lloyd Coston, McIsaac & Partners
1,083 $30,096.57 $33,258.93 $3,162.36 10.51%

John Hancock Funds III Disciplined Value Mid Cap Fund Class I (JVMIX) FAQ

What is the stock price today?

The current price is $31.41.

On which exchange is it traded?

John Hancock Funds III Disciplined Value Mid Cap Fund Class I is listed on NASDAQ (NMS).

What is its stock symbol?

The ticker symbol is JVMIX.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 2.25%.

What is its market cap?

As of today, the market cap is 23.08B.

Has John Hancock Funds III Disciplined Value Mid Cap Fund Class I ever had a stock split?

No, there has never been a stock split.

John Hancock Funds III Disciplined Value Mid Cap Fund Class I Profile

NASDAQ (NMS) Exchange
US Country

Overview

This fund is designed for investors seeking to outperform the MSCI All Country World ex-USA Growth Index through equity investments. It operates with a strategy to allocate at least 80% of its total assets towards equity investments, focusing on a diversified portfolio of foreign companies. These companies are from both developed and emerging markets outside of the U.S., typically boasting a market capitalization of over $3 billion. The fund's investment philosophy is based on the belief in achieving higher returns by carefully selecting equities that show promise for growth, steering clear of the limitations of solely U.S.-based investments.

Products and Services

The fund offers a range of investment products centered around equity investments in foreign markets. Below are the primary services provided:

  • Equity Investments in Developed and Emerging Markets
  • This core service involves investing in a broad array of equity securities from foreign companies situated in both developed and emerging markets outside of the United States. With a strategic focus on companies with a substantial market presence, indicated by a market capitalization of over $3 billion, the fund aims to tap into the growth potential of diverse global markets beyond the traditional U.S. landscape.

  • Diverse Portfolio Strategy
  • The fund commits to a diversified investment approach, aiming to minimize risks while maximizing returns. By spreading investments across various sectors and geographical locations, the fund seeks to provide investors with a balanced exposure to the potential upsides of international equity markets, all while staying aligned with the goal of outperforming the MSCI All Country World ex-USA Growth Index.

Contact Information

Address: 200 Berkeley Street
Phone: 6176633000