JHancock Disciplined Value Mid Cap R2 JVMSX · Fund Open JHancock Disciplined Value Mid Cap R2 in new tab
JHancock Disciplined Value Mid Cap R2 Analysis (JVMSX)
Investment Objective: JHancock Disciplined Value Mid Cap R2 is an investment vehicle . It is currently trading at 31.34 USD.
Strategy: 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 …
Income: This is a distributing fund with a current yield of 0.36%.
Investor FAQ
Does JHancock Disciplined Value Mid Cap R2 pay a dividend?
Yes, it pays an annual dividend of 0.11 USD (0.36% yield).
What asset class is JHancock Disciplined Value Mid Cap R2?
JHancock Disciplined Value Mid Cap R2 is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
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. It may also invest up to 20% of its total assets in foreign currency-denominated securities.
| Year | Total Dividends |
|---|---|
| ▸2026 |
1.85 USD
|
| Dec. 16, 2026 (estimated) | 1.8518 |
| ▸2025 |
2.43 USD
|
| Dec. 22, 2025 | 2.4290 |
| ▸2024 |
3.13 USD
|
| Dec. 23, 2024 | 3.1340 |
| ▸2023 |
1.00 USD
|
| Dec. 19, 2023 | 1.0000 |
| ▸2022 |
1.19 USD
|
| Dec. 19, 2022 | 1.1860 |
| ▸2021 |
1.74 USD
|
| Dec. 17, 2021 | 1.7400 |
| ▸2020 |
0.19 USD
|
| Dec. 18, 2020 | 0.1930 |
| ▸2019 |
0.45 USD
|
| Dec. 13, 2019 | 0.4520 |
| ▸2018 |
2.34 USD
|
| Dec. 14, 2018 | 2.3390 |
| ▸2017 |
1.42 USD
|
| Dec. 15, 2017 | 1.4150 |
| ▸2016 |
0.53 USD
|
| Dec. 16, 2016 | 0.5250 |
| ▸2015 |
1.16 USD
|
| Dec. 16, 2015 | 1.1640 |
| ▸2014 |
0.48 USD
|
| Dec. 16, 2014 | 0.4790 |
| ▸2013 |
0.35 USD
|
| Dec. 16, 2013 | 0.3510 |
| ▸2012 |
0.03 USD
|
| Dec. 17, 2012 | 0.0280 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| JHancock Disciplined Value Mid Cap R2 | Dec 22, 2025 | Paid | 2.429 USD |
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