John Hancock Fds III Disciplined Value Mid Cap Fd Class I

John Hancock Fds III Disciplined Value Mid Cap Fd Class I

Fund · US47803W4069 · JVMIX (XNAS)
Overview
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Latest AI Analyses of John Hancock Fds III Disciplined Value Mid Cap Fd Class I
No Price
29.04.2026 12:10
Current Prices from John Hancock Fds III Disciplined Value Mid Cap Fd Class I
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
JVMIX
USD
29.04.2026 12:10
29,31 USD
-0,11 USD
-0,37 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 744,03 M
Company Profile for John Hancock Fds III Disciplined Value Mid Cap Fd Class I Fund
Under normal circumstances, the fund seeks to achieve its investment objectives by investing at least 80% of its net assets (including borrowings for investment purposes) in a diversified portfolio consisting primarily of equity securities, such as common stocks, of issuers with medium market capitalizations, and identified by the manager as having value characteristics. It may also invest up to 20% of its total assets in foreign currency-denominated securities.

Company Data

Name John Hancock Fds III Disciplined Value Mid Cap Fd Class I
Company John Hancock Fds III Disciplined Value Mid Cap Fd Class I
Symbol JVMIX
Primary Exchange XNAS NASDAQ
ISIN US47803W4069
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 22 Mrd.
Country United States of America
Currency USD
Employees -
Address 200 Berkeley Street, 02116 Boston
IPO Date 1997-06-02
Dividends from 'John Hancock Fds III Disciplined Value Mid Cap Fd Class I'
Ex-Date Dividend per Share
19.12.2025 2,54 USD
20.12.2024 3,25 USD
19.12.2023 1,10 USD
19.12.2022 1,29 USD
17.12.2021 1,85 USD
18.12.2020 0,26 USD
13.12.2019 0,53 USD
14.12.2018 2,43 USD
15.12.2017 1,38 USD
16.12.2016 0,41 USD

Ticker Symbols

Name Symbol
NASDAQ JVMIX
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