Disciplined Value Mid Cap Fund
John Hancock Funds III · Series S000028882 · 6 share classes
data updated 2026-08-10
Fund profile
As filed in the prospectus · 2025 Q3
To seek long-term growth of capital with current income as a secondary objective.
The fund invests in a diversified portfolio of mid-cap stocks with value characteristics, selected by the manager through analysis of price-to-book and price-to-earnings ratios alongside operating fundamentals such as return on equity and earnings growth. The fund may concentrate up to 25% of assets in a single industry and may invest up to 20% in foreign securities and up to 15% in illiquid securities. Because security selection depends on the manager's continuous assessment of trends and fundamentals, fund performance will diverge from any benchmark.
| Share class | Gross | Net |
|---|---|---|
| JVMAX | 1.11% | 1.10% |
| JVMIX | 0.86% | 0.85% |
| C000088538 | 0.75% | 0.74% |
| JVMCX | 1.86% | 1.85% |
| JVMRX | 0.75% | 0.74% |
| JVMSX | 1.25% | 1.24% |
| JVMTX | 1.10% | 0.99% |
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Portfolio turnover 49.00% · as of 2025 Q3
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Stocks | 97.38% |
| Cash & short-term | 2.75% |
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Feb 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| — | — | — | — | — | |
| — | — | — | — | — | |
| — | — | — | — | — | |
| — | — | — | — | — | |
| — | — | — | — | — | |
| — | — | — | — | — |
Mar 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value | Shares |
|---|---|---|---|---|
| — | State Street Bank and Trust Company | 2.50% | $547.10M | — |
| FTI | TechnipFMC plcFTI | 1.74% | $381.29M | 5.5M |
| USFD | US Foods Holding Corp.USFD | 1.68% | $366.94M | 4.0M |
| AMP | Ameriprise Financial Inc.AMP | 1.65% | $360.41M | 811.0K |
| LPLA | LPL Financial Holdings Inc.LPLA | 1.62% | $354.63M | 1.2M |
| AZO | AutoZone Inc.AZO | 1.47% | $321.79M | 95.3K |
| COR | Cencora Inc.COR | 1.43% | $313.86M | 999.1K |
| SPG | Simon Property Group Inc.SPG | 1.38% | $302.20M | 1.6M |
| MPC | Marathon Petroleum CorporationMPC | 1.34% | $292.86M | 1.2M |
| KEYS | Keysight Technologies Inc.KEYS | 1.24% | $272.33M | 964.4K |
Top 10 positions are 16.05% of net assets, top 25 32.71%, across 139 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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