John Hancock Fds III Disciplined Value Mid Cap Fd Cl A ( JVMAX) - Price History
Monthly price history for JVMAX (John Hancock Fds III Disciplined Value Mid Cap Fd Cl A)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $28.55 | $28.55 |
| June 2026 | $28.49 | $28.49 |
| May 2026 | $27.34 | $27.34 |
| April 2026 | $27.68 | $27.68 |
| March 2026 | $26.05 | $26.05 |
| February 2026 | $27.86 | $27.86 |
| January 2026 | $26.85 | $26.85 |
| December 2025 | $25.77 | $25.77 |
| November 2025 | $23.74 | $28.54 |
| October 2025 | $23.11 | $27.79 |
| September 2025 | $23.63 | $28.41 |
| August 2025 | $23.41 | $28.15 |
| July 2025 | $22.78 | $27.39 |
| June 2025 | $22.36 | $26.88 |
| May 2025 | $21.53 | $25.89 |
| April 2025 | $20.24 | $24.33 |
| March 2025 | $20.78 | $24.98 |
| February 2025 | $21.59 | $25.96 |
| January 2025 | $21.93 | $26.37 |
| December 2024 | $21.14 | $25.42 |
| November 2024 | $20 | $30.75 |
| October 2024 | $18.67 | $28.71 |
| September 2024 | $18.98 | $29.18 |
| August 2024 | $18.73 | $28.80 |
| July 2024 | $18.55 | $28.52 |
| June 2024 | $17.60 | $27.07 |
| May 2024 | $17.95 | $27.61 |
| April 2024 | $17.43 | $26.80 |
| March 2024 | $18.42 | $28.33 |
| February 2024 | $17.59 | $27.05 |
| January 2024 | $16.63 | $25.57 |
| December 2023 | $16.90 | $25.99 |
| November 2023 | $15.29 | $25.29 |
| October 2023 | $14.04 | $23.23 |
| September 2023 | $14.64 | $24.21 |
| August 2023 | $15.20 | $25.15 |
| July 2023 | $15.55 | $25.72 |
| June 2023 | $15.08 | $24.95 |
| May 2023 | $13.78 | $22.80 |
| April 2023 | $14.31 | $23.67 |
| March 2023 | $14.23 | $23.54 |
| February 2023 | $14.82 | $24.52 |
| January 2023 | $15.18 | $25.11 |
| December 2022 | $14.04 | $23.23 |
| November 2022 | $14.02 | $25.56 |
| October 2022 | $13.20 | $24.08 |
| September 2022 | $11.85 | $21.61 |
| August 2022 | $12.97 | $23.66 |
| July 2022 | $13.40 | $24.44 |
| June 2022 | $12.41 | $22.64 |
| May 2022 | $13.82 | $25.21 |
| April 2022 | $13.62 | $24.84 |
| March 2022 | $14.39 | $26.25 |
| February 2022 | $14.28 | $26.05 |
| January 2022 | $14.20 | $25.90 |
| December 2021 | $14.48 | $26.40 |
| November 2021 | $12.66 | $26.45 |
| October 2021 | $13.12 | $27.41 |
| September 2021 | $12.56 | $26.25 |
| August 2021 | $12.92 | $26.99 |
| July 2021 | $12.77 | $26.68 |
| June 2021 | $12.78 | $26.70 |
| May 2021 | $13.05 | $27.27 |
| April 2021 | $12.75 | $26.63 |
| March 2021 | $12.12 | $25.33 |
| February 2021 | $11.48 | $23.98 |
| January 2021 | $10.52 | $21.99 |
| December 2020 | $10.68 | $22.31 |
| November 2020 | $10.21 | $21.62 |
| October 2020 | $8.84 | $18.71 |
| September 2020 | $8.75 | $18.52 |
| August 2020 | $8.98 | $19.01 |
| July 2020 | $8.64 | $18.28 |
| June 2020 | $8.30 | $17.56 |
| May 2020 | $8.32 | $17.62 |
| April 2020 | $7.96 | $16.84 |
| March 2020 | $7.04 | $14.91 |
| February 2020 | $8.85 | $18.74 |
| January 2020 | $9.84 | $20.83 |
| December 2019 | $10.08 | $21.33 |
| November 2019 | $9.66 | $21.26 |
| October 2019 | $9.35 | $20.59 |
| September 2019 | $9.34 | $20.55 |
| August 2019 | $9.09 | $20.01 |
| July 2019 | $9.33 | $20.54 |
| June 2019 | $9.14 | $20.13 |
| May 2019 | $8.57 | $18.87 |
| April 2019 | $9.10 | $20.03 |
| March 2019 | $8.67 | $19.08 |
| February 2019 | $8.76 | $19.28 |
| January 2019 | $8.44 | $18.58 |
| December 2018 | $7.64 | $16.81 |
| November 2018 | $7.48 | $21.38 |
| October 2018 | $7.32 | $20.94 |
| September 2018 | $8.03 | $22.97 |
| August 2018 | $8.10 | $23.16 |
| July 2018 | $8 | $22.88 |
| June 2018 | $7.76 | $22.18 |
| May 2018 | $7.83 | $22.40 |
| April 2018 | $7.80 | $22.30 |
| March 2018 | $7.81 | $22.35 |
| February 2018 | $7.84 | $22.42 |
| January 2018 | $8.15 | $23.31 |
| December 2017 | $7.85 | $22.45 |
| November 2017 | $7.31 | $23.76 |
| October 2017 | $7.10 | $23.09 |
| September 2017 | $7 | $22.77 |
| August 2017 | $6.76 | $21.99 |
| July 2017 | $6.85 | $22.29 |
| June 2017 | $6.77 | $22.02 |
| May 2017 | $6.67 | $21.68 |
| April 2017 | $6.61 | $21.49 |
| March 2017 | $6.64 | $21.61 |
| February 2017 | $6.68 | $21.74 |
| January 2017 | $6.52 | $21.21 |
| December 2016 | $6.38 | $20.74 |
| November 2016 | $6.18 | $21.04 |
| October 2016 | $5.75 | $19.59 |
| September 2016 | $5.93 | $20.20 |
| August 2016 | $5.93 | $20.20 |
| July 2016 | $5.84 | $19.90 |
| June 2016 | $5.61 | $19.09 |
| May 2016 | $5.68 | $19.34 |
| April 2016 | $5.52 | $18.78 |
| March 2016 | $5.43 | $18.49 |
| February 2016 | $4.98 | $16.96 |
| January 2016 | $4.98 | $16.95 |
| December 2015 | $5.44 | $18.51 |
| November 2015 | $5.26 | $20.29 |
| October 2015 | $5.18 | $19.98 |
| September 2015 | $4.86 | $18.77 |
| August 2015 | $4.98 | $19.23 |
| July 2015 | $5.23 | $20.17 |
| June 2015 | $5.15 | $19.87 |
| May 2015 | $5.30 | $20.47 |
| April 2015 | $5.19 | $20.02 |
| March 2015 | $5.23 | $20.19 |
| February 2015 | $5.23 | $20.17 |
| January 2015 | $4.93 | $19.02 |
| December 2014 | $5.01 | $19.34 |
| November 2014 | $4.82 | $19.59 |
| October 2014 | $4.72 | $19.18 |
| September 2014 | $4.53 | $18.39 |
| August 2014 | $4.72 | $19.16 |
| July 2014 | $4.54 | $18.44 |
| June 2014 | $4.63 | $18.81 |
| May 2014 | $4.52 | $18.35 |
| April 2014 | $4.42 | $17.95 |
| March 2014 | $4.49 | $18.23 |
| February 2014 | $4.42 | $17.94 |
| January 2014 | $4.22 | $17.16 |
| December 2013 | $4.33 | $17.59 |
| November 2013 | $4.08 | $17.24 |
| October 2013 | $3.97 | $16.80 |
| September 2013 | $3.82 | $16.14 |
| August 2013 | $3.66 | $15.48 |
| July 2013 | $3.78 | $16.01 |
| June 2013 | $3.56 | $15.04 |
| May 2013 | $3.57 | $15.10 |
| April 2013 | $3.44 | $14.53 |
| March 2013 | $3.43 | $14.51 |
| February 2013 | $3.31 | $13.99 |
| January 2013 | $3.25 | $13.76 |
| December 2012 | $3.05 | $12.91 |
| November 2012 | $2.95 | $12.53 |
| October 2012 | $2.92 | $12.39 |
| September 2012 | $2.93 | $12.42 |
| August 2012 | $2.88 | $12.23 |
| July 2012 | $2.80 | $11.87 |
| June 2012 | $2.78 | $11.79 |
| May 2012 | $2.71 | $11.50 |
| April 2012 | $2.91 | $12.36 |
| March 2012 | $2.92 | $12.41 |
| February 2012 | $2.84 | $12.07 |
| January 2012 | $2.73 | $11.59 |
| December 2011 | $2.58 | $10.97 |
| November 2011 | $2.58 | $11.01 |
| October 2011 | $2.59 | $11.05 |
| September 2011 | $2.26 | $9.66 |
| August 2011 | $2.49 | $10.62 |
| July 2011 | $2.70 | $11.52 |
| June 2011 | $2.81 | $12.01 |
| May 2011 | $2.86 | $12.23 |
| April 2011 | $2.88 | $12.29 |
| March 2011 | $2.80 | $11.98 |
| February 2011 | $2.76 | $11.78 |
| January 2011 | $2.64 | $11.26 |
| December 2010 | $2.57 | $10.97 |
| November 2010 | $2.40 | $10.24 |
| October 2010 | $2.35 | $10.03 |
| September 2010 | $2.24 | $9.58 |
| August 2010 | $2.02 | $8.66 |
| July 2010 | $2.13 | $9.10 |
| June 2010 | $2 | $8.54 |
| May 2010 | $2.13 | $9.11 |
| April 2010 | $2.31 | $9.87 |
| March 2010 | $2.26 | $9.66 |
| February 2010 | $2.11 | $9.02 |
| January 2010 | $2.02 | $8.64 |
| December 2009 | $2.09 | $8.93 |
| November 2009 | $2 | $8.61 |
| October 2009 | $1.91 | $8.23 |
| September 2009 | $1.96 | $8.43 |
| August 2009 | $1.88 | $8.10 |
| July 2009 | $1.78 | $7.67 |
| June 2009 | $1.64 | $7.07 |
| May 2009 | $1.64 | $7.03 |
| April 2009 | $1.58 | $6.80 |
| March 2009 | $1.37 | $5.91 |
| February 2009 | $1.26 | $5.41 |
| January 2009 | $1.40 | $6.01 |
| December 2008 | $1.48 | $6.38 |
| November 2008 | $1.41 | $6.13 |
| October 2008 | $1.52 | $6.62 |
| September 2008 | $1.90 | $8.26 |
| August 2008 | $2.09 | $9.08 |
| July 2008 | $2.02 | $8.76 |
| June 2008 | $2.01 | $8.75 |
| May 2008 | $2.20 | $9.57 |
| April 2008 | $2.09 | $9.10 |
| March 2008 | $2 | $8.69 |
| February 2008 | $2.04 | $8.89 |
| January 2008 | $2.12 | $9.20 |
| December 2007 | $2.20 | $9.56 |
| November 2007 | $1.92 | $11.17 |
| October 2007 | $1.99 | $11.59 |
| September 2007 | $1.97 | $11.44 |
| August 2007 | $1.92 | $11.16 |
| July 2007 | $1.91 | $11.11 |
| June 2007 | $2.02 | $11.76 |
| May 2007 | $2.05 | $11.95 |
| April 2007 | $1.97 | $11.44 |
| March 2007 | $1.88 | $10.93 |
| February 2007 | $1.86 | $10.81 |
| January 2007 | $1.84 | $10.69 |
| December 2006 | $1.79 | $10.44 |
| November 2006 | $1.08 | $14.23 |
| October 2006 | $1.03 | $13.61 |
| September 2006 | $0.99 | $13.09 |
| August 2006 | $0.97 | $12.81 |
| July 2006 | $0.94 | $12.46 |
| June 2006 | $0.96 | $12.71 |
| May 2006 | $0.96 | $12.74 |
| April 2006 | $0.99 | $13.15 |
| March 2006 | $0.99 | $13.09 |
| February 2006 | $0.96 | $12.66 |
| January 2006 | $0.97 | $12.83 |
| December 2005 | $0.94 | $12.42 |
| November 2005 | $0.79 | $14.11 |
| October 2005 | $0.76 | $13.55 |
| September 2005 | $0.77 | $13.83 |
| August 2005 | $0.77 | $13.80 |
| July 2005 | $0.78 | $14.01 |
| June 2005 | $0.75 | $13.40 |
| May 2005 | $0.73 | $12.97 |
| April 2005 | $0.69 | $12.27 |
| March 2005 | $0.72 | $12.80 |
| February 2005 | $0.72 | $12.84 |
| January 2005 | $0.70 | $12.53 |
| December 2004 | $0.73 | $12.97 |
| November 2004 | $0.57 | $14.77 |
| October 2004 | $0.53 | $13.70 |
| September 2004 | $0.52 | $13.52 |
| August 2004 | $0.50 | $13 |
| July 2004 | $0.50 | $13.09 |
| June 2004 | $0.53 | $13.75 |
| May 2004 | $0.51 | $13.36 |
| April 2004 | $0.51 | $13.23 |
| March 2004 | $0.52 | $13.45 |
| February 2004 | $0.52 | $13.40 |
| January 2004 | $0.51 | $13.13 |
| December 2003 | $0.49 | $12.74 |
| November 2003 | $0.48 | $12.38 |
| October 2003 | $0.46 | $12.06 |
| September 2003 | $0.43 | $11.26 |
| August 2003 | $0.44 | $11.43 |
| July 2003 | $0.43 | $11.11 |
| June 2003 | $0.41 | $10.71 |
| May 2003 | $0.41 | $10.67 |
| April 2003 | $0.38 | $9.77 |
| March 2003 | $0.35 | $9.02 |
| February 2003 | $0.34 | $8.99 |
| January 2003 | $0.35 | $9.10 |
| December 2002 | $0.36 | $9.37 |
| November 2002 | $0.37 | $9.73 |
| October 2002 | $0.35 | $9.07 |
| September 2002 | $0.34 | $8.72 |
| August 2002 | $0.37 | $9.58 |
| July 2002 | $0.37 | $9.53 |
| June 2002 | $0.42 | $10.81 |
| May 2002 | $0.45 | $11.63 |
| April 2002 | $0.46 | $11.84 |
| March 2002 | $0.46 | $11.97 |
| February 2002 | $0.43 | $11.16 |
| January 2002 | $0.42 | $11.05 |
| December 2001 | $0.42 | $10.99 |
| November 2001 | $0.34 | $12.40 |
| October 2001 | $0.31 | $11.60 |
| September 2001 | $0.30 | $10.98 |
| August 2001 | $0.34 | $12.43 |
| July 2001 | $0.34 | $12.53 |
| June 2001 | $0.34 | $12.71 |
| May 2001 | $0.34 | $12.63 |
| April 2001 | $0.33 | $12.26 |
| March 2001 | $0.31 | $11.39 |
| February 2001 | $0.32 | $11.70 |
| January 2001 | $0.33 | $12.29 |
| December 2000 | $0.32 | $11.94 |
| November 2000 | $0.30 | $11.07 |
| October 2000 | $0.31 | $11.47 |
| September 2000 | $0.31 | $11.45 |
| August 2000 | $0.31 | $11.55 |
| July 2000 | $0.29 | $10.90 |
| June 2000 | $0.29 | $10.71 |
| May 2000 | $0.30 | $10.96 |
| April 2000 | $0.29 | $10.80 |
| March 2000 | $0.29 | $10.73 |
| February 2000 | $0.25 | $9.41 |
| January 2000 | $0.26 | $9.76 |
| December 1999 | $0.28 | $10.46 |
| November 1999 | $0.28 | $10.55 |
| October 1999 | $0.29 | $10.81 |
| September 1999 | $0.29 | $10.74 |
| August 1999 | $0.31 | $11.38 |
| July 1999 | $0.32 | $11.81 |
| June 1999 | $0.32 | $11.96 |
| May 1999 | $0.31 | $11.44 |
| April 1999 | $0.30 | $11.33 |
| March 1999 | $0.29 | $10.62 |
| February 1999 | $0.28 | $10.35 |
| January 1999 | $0.29 | $10.70 |
| December 1998 | $0.30 | $11.11 |
| November 1998 | $0.28 | $10.49 |
| October 1998 | $0.27 | $10.09 |
| September 1998 | $0.26 | $9.81 |
| August 1998 | $0.25 | $9.42 |
| July 1998 | $0.31 | $11.51 |
| June 1998 | $0.33 | $12.40 |
| May 1998 | $0.34 | $12.61 |
| April 1998 | $0.35 | $13.12 |
| March 1998 | $0.35 | $12.91 |
| February 1998 | $0.33 | $12.39 |
| January 1998 | $0.31 | $11.47 |
| December 1997 | $0.31 | $11.36 |
| November 1997 | $0.30 | $11.24 |
| October 1997 | $0.30 | $11.08 |
| September 1997 | $0.31 | $11.52 |
| August 1997 | $0.30 | $11.01 |
| July 1997 | $0.30 | $11.09 |
| June 1997 | $0.28 | $10.33 |
| May 1997 | $0.27 | $10 |
JVMAX
Price: $28.55
52 week price:
Dividend Yield: 8.92%
5-year range yield:
Forward Dividend Yield: 8.66%
Dividend Per Share: 2.47 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 22.5 billion
Average Dividend Frequency: 1
Years Paying Dividends: 23
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%