Disciplined Value Mid Cap Fund
John Hancock Funds III · Series S000028882 · 6 share classes
data updated 2026-09-08
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 Q2
| Stocks | 98.88% |
| Cash & short-term | 1.33% |
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| +24.56% | +49.74% | +50.10% | 12.81% | -11.01% | |
| +24.92% | +50.93% | +52.01% | 12.79% | -10.94% | |
| +23.69% | +46.47% | +44.60% | 12.82% | -11.32% | |
| +25.05% | +51.42% | +52.78% | 12.77% | -10.90% | |
| +24.43% | +49.13% | +49.02% | 12.78% | -11.10% | |
| +24.74% | +50.28% | +50.91% | 12.79% | -11.01% |
These classes hold the same portfolio, so the 8.18pp spread over 5 years is the cost difference between them — roughly 1.64pp a year — not a difference in what they own.
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are 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 | Reported price | Value | Shares |
|---|---|---|---|---|---|
| USFD | US Foods Holding Corp.USFD | 1.87% | $102.25 | $433.37M | 4.2M |
| AMP | Ameriprise Financial Inc.AMP | 1.61% | $458.76 | $372.88M | 812.8K |
| FTI | TechnipFMC plcFTI | 1.58% | $66.30 | $366.49M | 5.5M |
| SPG | Simon Property Group Inc.SPG | 1.56% | $223.65 | $363.14M | 1.6M |
| LPLA | LPL Financial Holdings Inc.LPLA | 1.43% | $281.68 | $332.79M | 1.2M |
| EBAY | eBay Inc.EBAY | 1.41% | $111.75 | $328.26M | 2.9M |
| COR | Cencora Inc.COR | 1.32% | $282.98 | $306.37M | 1.1M |
| CDW | CDW CorporationCDW | 1.29% | $140.64 | $300.49M | 2.1M |
| ODFL | Old Dominion Freight Line Inc.ODFL | 1.28% | $216.60 | $297.67M | 1.4M |
| AZO | AutoZone Inc.AZO | 1.26% | $3,195.94 | $291.91M | 91.3K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
Top 10 positions are 14.62% of net assets, top 25 31.95%, across 137 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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