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John Hancock Fds Iii Disciplined Value Mid Cap Fd Cl A: (MF: JVMAX)
(NASDAQ Mutual Funds) As of Dec 18, 2025 05:27 PM ET
$28.42 USD
+0.02 (0.07%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.27 | 57 |
| 3 months | 1.38 | 71 |
| 6 months | 10.23 | 68 |
| 1 Year | 3.09 | 70 |
| 3 Year | 10.78 | 73 |
| 5 Year | 11.69 | 48 |
| 10 Year | 9.61 | 74 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 27.38 |
| % Yield | 0.54 |
| % SEC Yield | NA |
| Net Assets (Mil $) 11/30/2025 | 1,482.43 |
| % Turnover 11/30/2025 | 49.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.02 | 0.95 | 1.06 |
| Alpha | -8.07 | -2.16 | -4.66 |
| R Squared | 0.67 | 0.71 | 0.80 |
| Std. Dev. | 15.76 | 16.93 | 17.91 |
| Sharpe | 0.45 | 0.58 | 3.00 |
Sector / Country Weightings
| As of 11/30/2025 | % of Portfolio |
|---|---|
| Finance | 24.11 |
| Industrial Cyclical | 14.09 |
| Technology | 12.28 |
| Services | 9.86 |
| Retail Trade | 9.83 |
| Other | 7.69 |
| Non-Durable | 4.67 |
| Utilities | 4.64 |
| Energy | 4.49 |
| Health | 4.19 |
| Consumer Durables | 4.15 |
Portfolio Holdings
| Top Equity Holdings (As of 9/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*SHORT TERM INVESTME | 3.24 | 786.03 |
| AMERIPRISE FINANCIAL INC | 1.75 | 426.17 |
| AUTOZONE INC | 1.67 | 405.44 |
| LPL FINANCIAL HOLDINGS IN | 1.53 | 370.82 |
| ALLEGION PLC | 1.41 | 341.31 |
| SIMON PROPERTY GROUP INC | 1.38 | 335.01 |
| AMERISOURCEBERGEN CORP | 1.32 | 321.21 |
| TEXTRON INC | 1.31 | 317.75 |
| TEMPUR SEALY INTERNATIONA | 1.30 | 315.90 |
Stock Holding % of Net Assets
| As Of | 9/30/2025 |
| Total Issues | 135 |
| Avg. P/E | 24.62 |
| Avg. P/Book | 4.32 |
| Avg. EPS Growth | 13.86 |
| Avg. Market Value (Mil $) | 25,993 |
Composition
| % of Portfolio | |
| Stocks | 97.88 |
| Foreign Stocks | 7.29 |
| Cash | 3.24 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -1.11 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 43.42 |
| Small Growth | 0.00 |
| Small Value | 21.48 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 26.59 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |