John Hancock Fds III Disciplined Value Mid Cap Fd Class I JVMIX Open John Hancock Fds III Disciplined Value Mid Cap Fd Class I in new tab
John Hancock Fds III Disciplined Value Mid Cap Fd Class I Analysis (JVMIX)
Investment Objective: John Hancock Fds III Disciplined Value Mid Cap Fd Class I is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 28.94 USD.
Income: This is a distributing fund with a current yield of 0.74%.
Investor FAQ
Does John Hancock Fds III Disciplined Value Mid Cap Fd Class I pay a dividend?
Yes, it pays an annual dividend of 2.54 USD (0.74% yield).
What asset class is John Hancock Fds III Disciplined Value Mid Cap Fd Class I?
John Hancock Fds III Disciplined Value Mid Cap Fd Class I is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
No detailed summary available for John Hancock Fds III Disciplined Value Mid Cap Fd Class I.
Dividend Yield
0.74%
Annual Dividends
2.54 USD
Next ex. div date
Dec. 19, 2025
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2026 | 3.81 USD |
| Dec. 17, 2026 (estimated) | 3.8107 |
| 2025 | 2.54 USD |
| Dec. 22, 2025 | 2.5380 |
| 2024 | 3.25 USD |
| Dec. 23, 2024 | 3.2480 |
| 2023 | 1.10 USD |
| Dec. 20, 2023 | 1.1000 |
| 2022 | 1.29 USD |
| Dec. 20, 2022 | 1.2860 |
| 2021 | 1.85 USD |
| Dec. 20, 2021 | 1.8470 |
| 2020 | 0.26 USD |
| Dec. 21, 2020 | 0.2620 |
| 2019 | 0.53 USD |
| Dec. 16, 2019 | 0.5340 |
| 2018 | 2.43 USD |
| Dec. 17, 2018 | 2.4280 |
| 2017 | 1.51 USD |
| Dec. 18, 2017 | 1.5060 |
| 2016 | 0.61 USD |
| Dec. 19, 2016 | 0.6050 |
| 2015 | 1.24 USD |
| Dec. 17, 2015 | 1.2430 |
| 2014 | 0.56 USD |
| Dec. 17, 2014 | 0.5560 |
| 2013 | 0.40 USD |
| Dec. 17, 2013 | 0.3990 |
| 2012 | 0.09 USD |
| Dec. 18, 2012 | 0.0850 |
| 2011 | 0.06 USD |
| Dec. 16, 2011 | 0.0580 |
| 2010 | 0.03 USD |
| Dec. 21, 2010 | 0.0340 |
| 2009 | 0.07 USD |
| Dec. 17, 2009 | 0.0680 |
| 2008 | 0.09 USD |
| Dec. 18, 2008 | 0.0920 |
| 2007 | 1.42 USD |
| Dec. 19, 2007 | 1.4190 |
| 2006 | 4.09 USD |
| Dec. 19, 2006 | 4.0880 |
| 2005 | 1.87 USD |
| Dec. 22, 2005 | 1.8680 |
| 2004 | 2.36 USD |
| Dec. 21, 2004 | 2.3640 |
| 2003 | 0.07 USD |
| Dec. 18, 2003 | 0.0720 |
| 2001 | 1.93 USD |
| Dec. 20, 2001 | 1.9260 |
| 2000 | 0.06 USD |
| Dec. 21, 2000 | 0.0630 |
| 1999 | 0.16 USD |
| Dec. 30, 1999 | 0.1560 |
| 1998 | 0.01 USD |
| Dec. 29, 1998 | 0.0080 |
| 1997 | 0.02 USD |
| Dec. 22, 1997 | 0.0150 |
Yearly aggregated dividends
Dividends
|
John Hancock Fds III Disciplined Value Mid Cap Fd Class I
Dec 22, 2025 Paid
Dividend
2.538 USD |
Historical Split Corporate Actions
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