John Hancock Fds III Disciplined Value Mid Cap Fd Class I ( JVMIX) - Price History
Monthly price history for JVMIX (John Hancock Fds III Disciplined Value Mid Cap Fd Class I)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $32.21 | $32.21 |
| July 2026 | $31.39 | $31.39 |
| June 2026 | $30.48 | $30.48 |
| May 2026 | $29.18 | $29.18 |
| April 2026 | $29.53 | $29.53 |
| March 2026 | $27.79 | $27.79 |
| February 2026 | $29.71 | $29.71 |
| January 2026 | $28.64 | $28.64 |
| December 2025 | $27.47 | $27.47 |
| November 2025 | $25.45 | $30.32 |
| October 2025 | $24.78 | $29.53 |
| September 2025 | $25.32 | $30.17 |
| August 2025 | $25.09 | $29.89 |
| July 2025 | $24.41 | $29.08 |
| June 2025 | $23.94 | $28.53 |
| May 2025 | $23.06 | $27.48 |
| April 2025 | $21.66 | $25.81 |
| March 2025 | $22.24 | $26.50 |
| February 2025 | $23.11 | $27.53 |
| January 2025 | $23.47 | $27.96 |
| December 2024 | $22.62 | $26.95 |
| November 2024 | $21.56 | $32.47 |
| October 2024 | $20.11 | $30.30 |
| September 2024 | $20.44 | $30.79 |
| August 2024 | $20.17 | $30.39 |
| July 2024 | $19.97 | $30.08 |
| June 2024 | $18.95 | $28.55 |
| May 2024 | $19.32 | $29.11 |
| April 2024 | $18.75 | $28.25 |
| March 2024 | $19.82 | $29.86 |
| February 2024 | $18.92 | $28.50 |
| January 2024 | $17.89 | $26.95 |
| December 2023 | $18.17 | $27.37 |
| November 2023 | $16.46 | $26.64 |
| October 2023 | $15.12 | $24.47 |
| September 2023 | $15.76 | $25.50 |
| August 2023 | $16.37 | $26.48 |
| July 2023 | $16.73 | $27.07 |
| June 2023 | $16.23 | $26.26 |
| May 2023 | $14.83 | $23.99 |
| April 2023 | $15.39 | $24.90 |
| March 2023 | $15.30 | $24.76 |
| February 2023 | $15.94 | $25.79 |
| January 2023 | $16.32 | $26.40 |
| December 2022 | $15.09 | $24.42 |
| November 2022 | $15.10 | $26.87 |
| October 2022 | $14.21 | $25.30 |
| September 2022 | $12.75 | $22.70 |
| August 2022 | $13.97 | $24.86 |
| July 2022 | $14.42 | $25.67 |
| June 2022 | $13.35 | $23.77 |
| May 2022 | $14.87 | $26.47 |
| April 2022 | $14.65 | $26.07 |
| March 2022 | $15.48 | $27.55 |
| February 2022 | $15.35 | $27.33 |
| January 2022 | $15.26 | $27.16 |
| December 2021 | $15.55 | $27.68 |
| November 2021 | $13.65 | $27.72 |
| October 2021 | $14.13 | $28.71 |
| September 2021 | $13.53 | $27.49 |
| August 2021 | $13.91 | $28.26 |
| July 2021 | $13.75 | $27.93 |
| June 2021 | $13.76 | $27.95 |
| May 2021 | $14.05 | $28.54 |
| April 2021 | $13.72 | $27.86 |
| March 2021 | $13.04 | $26.49 |
| February 2021 | $12.34 | $25.07 |
| January 2021 | $11.32 | $22.99 |
| December 2020 | $11.48 | $23.32 |
| November 2020 | $10.98 | $22.63 |
| October 2020 | $9.50 | $19.58 |
| September 2020 | $9.40 | $19.37 |
| August 2020 | $9.65 | $19.88 |
| July 2020 | $9.27 | $19.11 |
| June 2020 | $8.91 | $18.36 |
| May 2020 | $8.94 | $18.42 |
| April 2020 | $8.54 | $17.60 |
| March 2020 | $7.56 | $15.58 |
| February 2020 | $9.50 | $19.58 |
| January 2020 | $10.56 | $21.76 |
| December 2019 | $10.81 | $22.27 |
| November 2019 | $10.37 | $22.23 |
| October 2019 | $10.04 | $21.53 |
| September 2019 | $10.01 | $21.47 |
| August 2019 | $9.75 | $20.90 |
| July 2019 | $10.01 | $21.46 |
| June 2019 | $9.80 | $21.02 |
| May 2019 | $9.19 | $19.71 |
| April 2019 | $9.75 | $20.91 |
| March 2019 | $9.28 | $19.91 |
| February 2019 | $9.38 | $20.12 |
| January 2019 | $9.04 | $19.39 |
| December 2018 | $8.18 | $17.53 |
| November 2018 | $8.05 | $22.25 |
| October 2018 | $7.88 | $21.78 |
| September 2018 | $8.65 | $23.89 |
| August 2018 | $8.71 | $24.08 |
| July 2018 | $8.61 | $23.79 |
| June 2018 | $8.34 | $23.05 |
| May 2018 | $8.42 | $23.28 |
| April 2018 | $8.38 | $23.17 |
| March 2018 | $8.40 | $23.22 |
| February 2018 | $8.43 | $23.29 |
| January 2018 | $8.76 | $24.20 |
| December 2017 | $8.44 | $23.31 |
| November 2017 | $7.87 | $24.67 |
| October 2017 | $7.64 | $23.96 |
| September 2017 | $7.54 | $23.62 |
| August 2017 | $7.28 | $22.81 |
| July 2017 | $7.38 | $23.12 |
| June 2017 | $7.28 | $22.83 |
| May 2017 | $7.17 | $22.47 |
| April 2017 | $7.11 | $22.28 |
| March 2017 | $7.14 | $22.39 |
| February 2017 | $7.19 | $22.53 |
| January 2017 | $7.01 | $21.97 |
| December 2016 | $6.85 | $21.47 |
| November 2016 | $6.64 | $21.81 |
| October 2016 | $6.18 | $20.31 |
| September 2016 | $6.38 | $20.94 |
| August 2016 | $6.38 | $20.94 |
| July 2016 | $6.28 | $20.62 |
| June 2016 | $6.02 | $19.77 |
| May 2016 | $6.10 | $20.02 |
| April 2016 | $5.92 | $19.44 |
| March 2016 | $5.83 | $19.14 |
| February 2016 | $5.34 | $17.55 |
| January 2016 | $5.34 | $17.54 |
| December 2015 | $5.83 | $19.15 |
| November 2015 | $5.65 | $20.99 |
| October 2015 | $5.56 | $20.67 |
| September 2015 | $5.22 | $19.42 |
| August 2015 | $5.35 | $19.89 |
| July 2015 | $5.61 | $20.85 |
| June 2015 | $5.53 | $20.54 |
| May 2015 | $5.69 | $21.15 |
| April 2015 | $5.57 | $20.69 |
| March 2015 | $5.61 | $20.86 |
| February 2015 | $5.60 | $20.83 |
| January 2015 | $5.28 | $19.64 |
| December 2014 | $5.37 | $19.97 |
| November 2014 | $5.17 | $20.26 |
| October 2014 | $5.06 | $19.82 |
| September 2014 | $4.85 | $19 |
| August 2014 | $5.05 | $19.79 |
| July 2014 | $4.86 | $19.05 |
| June 2014 | $4.96 | $19.42 |
| May 2014 | $4.84 | $18.95 |
| April 2014 | $4.73 | $18.53 |
| March 2014 | $4.80 | $18.81 |
| February 2014 | $4.73 | $18.51 |
| January 2014 | $4.52 | $17.70 |
| December 2013 | $4.63 | $18.14 |
| November 2013 | $4.36 | $17.80 |
| October 2013 | $4.25 | $17.34 |
| September 2013 | $4.08 | $16.66 |
| August 2013 | $3.92 | $15.98 |
| July 2013 | $4.05 | $16.52 |
| June 2013 | $3.80 | $15.51 |
| May 2013 | $3.82 | $15.57 |
| April 2013 | $3.67 | $14.98 |
| March 2013 | $3.66 | $14.95 |
| February 2013 | $3.53 | $14.41 |
| January 2013 | $3.47 | $14.17 |
| December 2012 | $3.26 | $13.30 |
| November 2012 | $3.15 | $12.94 |
| October 2012 | $3.11 | $12.79 |
| September 2012 | $3.12 | $12.82 |
| August 2012 | $3.07 | $12.62 |
| July 2012 | $2.98 | $12.24 |
| June 2012 | $2.96 | $12.16 |
| May 2012 | $2.89 | $11.86 |
| April 2012 | $3.10 | $12.74 |
| March 2012 | $3.11 | $12.79 |
| February 2012 | $3.03 | $12.43 |
| January 2012 | $2.91 | $11.94 |
| December 2011 | $2.75 | $11.29 |
| November 2011 | $2.74 | $11.36 |
| October 2011 | $2.75 | $11.39 |
| September 2011 | $2.40 | $9.96 |
| August 2011 | $2.64 | $10.95 |
| July 2011 | $2.86 | $11.87 |
| June 2011 | $2.99 | $12.37 |
| May 2011 | $3.04 | $12.60 |
| April 2011 | $3.05 | $12.65 |
| March 2011 | $2.98 | $12.33 |
| February 2011 | $2.93 | $12.13 |
| January 2011 | $2.80 | $11.58 |
| December 2010 | $2.72 | $11.28 |
| November 2010 | $2.54 | $10.55 |
| October 2010 | $2.49 | $10.34 |
| September 2010 | $2.38 | $9.87 |
| August 2010 | $2.15 | $8.92 |
| July 2010 | $2.26 | $9.37 |
| June 2010 | $2.12 | $8.79 |
| May 2010 | $2.26 | $9.37 |
| April 2010 | $2.44 | $10.16 |
| March 2010 | $2.39 | $9.94 |
| February 2010 | $2.23 | $9.28 |
| January 2010 | $2.14 | $8.88 |
| December 2009 | $2.21 | $9.18 |
| November 2009 | $2.12 | $8.87 |
| October 2009 | $2.02 | $8.47 |
| September 2009 | $2.07 | $8.67 |
| August 2009 | $1.99 | $8.34 |
| July 2009 | $1.88 | $7.89 |
| June 2009 | $1.74 | $7.27 |
| May 2009 | $1.73 | $7.23 |
| April 2009 | $1.67 | $7 |
| March 2009 | $1.45 | $6.08 |
| February 2009 | $1.33 | $5.56 |
| January 2009 | $1.47 | $6.17 |
| December 2008 | $1.57 | $6.56 |
| November 2008 | $1.49 | $6.32 |
| October 2008 | $1.61 | $6.82 |
| September 2008 | $2 | $8.51 |
| August 2008 | $2.20 | $9.35 |
| July 2008 | $2.12 | $9.02 |
| June 2008 | $2.12 | $9.01 |
| May 2008 | $2.32 | $9.85 |
| April 2008 | $2.21 | $9.37 |
| March 2008 | $2.11 | $8.95 |
| February 2008 | $2.15 | $9.14 |
| January 2008 | $2.23 | $9.47 |
| December 2007 | $2.32 | $9.83 |
| November 2007 | $2.03 | $11.47 |
| October 2007 | $2.11 | $11.90 |
| September 2007 | $2.08 | $11.74 |
| August 2007 | $2.03 | $11.45 |
| July 2007 | $2.02 | $11.40 |
| June 2007 | $2.13 | $12.06 |
| May 2007 | $2.17 | $12.26 |
| April 2007 | $2.08 | $11.73 |
| March 2007 | $1.98 | $11.20 |
| February 2007 | $1.96 | $11.08 |
| January 2007 | $1.94 | $10.95 |
| December 2006 | $1.89 | $10.69 |
| November 2006 | $1.15 | $14.50 |
| October 2006 | $1.10 | $13.87 |
| September 2006 | $1.06 | $13.34 |
| August 2006 | $1.04 | $13.05 |
| July 2006 | $1.01 | $12.69 |
| June 2006 | $1.03 | $12.94 |
| May 2006 | $1.03 | $12.97 |
| April 2006 | $1.06 | $13.39 |
| March 2006 | $1.06 | $13.32 |
| February 2006 | $1.02 | $12.89 |
| January 2006 | $1.04 | $13.06 |
| December 2005 | $1 | $12.64 |
| November 2005 | $0.85 | $14.34 |
| October 2005 | $0.81 | $13.78 |
| September 2005 | $0.83 | $14.05 |
| August 2005 | $0.83 | $14.02 |
| July 2005 | $0.84 | $14.23 |
| June 2005 | $0.80 | $13.61 |
| May 2005 | $0.78 | $13.17 |
| April 2005 | $0.74 | $12.46 |
| March 2005 | $0.77 | $12.99 |
| February 2005 | $0.77 | $13.03 |
| January 2005 | $0.75 | $12.71 |
| December 2004 | $0.78 | $13.16 |
| November 2004 | $0.61 | $14.96 |
| October 2004 | $0.56 | $13.87 |
| September 2004 | $0.56 | $13.69 |
| August 2004 | $0.54 | $13.16 |
| July 2004 | $0.54 | $13.24 |
| June 2004 | $0.57 | $13.91 |
| May 2004 | $0.55 | $13.51 |
| April 2004 | $0.54 | $13.38 |
| March 2004 | $0.55 | $13.60 |
| February 2004 | $0.55 | $13.55 |
| January 2004 | $0.54 | $13.27 |
| December 2003 | $0.52 | $12.87 |
| November 2003 | $0.51 | $12.54 |
| October 2003 | $0.50 | $12.22 |
| September 2003 | $0.46 | $11.40 |
| August 2003 | $0.47 | $11.57 |
| July 2003 | $0.46 | $11.25 |
| June 2003 | $0.44 | $10.84 |
| May 2003 | $0.44 | $10.80 |
| April 2003 | $0.40 | $9.89 |
| March 2003 | $0.37 | $9.13 |
| February 2003 | $0.37 | $9.09 |
| January 2003 | $0.37 | $9.21 |
| December 2002 | $0.38 | $9.48 |
| November 2002 | $0.40 | $9.84 |
| October 2002 | $0.37 | $9.17 |
| September 2002 | $0.36 | $8.81 |
| August 2002 | $0.39 | $9.69 |
| July 2002 | $0.39 | $9.62 |
| June 2002 | $0.44 | $10.91 |
| May 2002 | $0.48 | $11.74 |
| April 2002 | $0.48 | $11.95 |
| March 2002 | $0.49 | $12.09 |
| February 2002 | $0.46 | $11.26 |
| January 2002 | $0.45 | $11.14 |
| December 2001 | $0.45 | $11.08 |
| November 2001 | $0.36 | $12.52 |
| October 2001 | $0.33 | $11.71 |
| September 2001 | $0.32 | $11.08 |
| August 2001 | $0.36 | $12.55 |
| July 2001 | $0.36 | $12.65 |
| June 2001 | $0.36 | $12.82 |
| May 2001 | $0.36 | $12.74 |
| April 2001 | $0.35 | $12.36 |
| March 2001 | $0.33 | $11.48 |
| February 2001 | $0.34 | $11.79 |
| January 2001 | $0.35 | $12.39 |
| December 2000 | $0.34 | $12.03 |
| November 2000 | $0.32 | $11.18 |
| October 2000 | $0.33 | $11.58 |
| September 2000 | $0.33 | $11.56 |
| August 2000 | $0.33 | $11.66 |
| July 2000 | $0.31 | $11 |
| June 2000 | $0.31 | $10.81 |
| May 2000 | $0.31 | $11.05 |
| April 2000 | $0.31 | $10.89 |
| March 2000 | $0.31 | $10.82 |
| February 2000 | $0.27 | $9.48 |
| January 2000 | $0.28 | $9.84 |
| December 1999 | $0.30 | $10.55 |
| November 1999 | $0.29 | $10.65 |
| October 1999 | $0.30 | $10.90 |
| September 1999 | $0.30 | $10.83 |
| August 1999 | $0.32 | $11.47 |
| July 1999 | $0.33 | $11.91 |
| June 1999 | $0.33 | $12.06 |
| May 1999 | $0.32 | $11.53 |
| April 1999 | $0.31 | $11.41 |
| March 1999 | $0.29 | $10.70 |
| February 1999 | $0.29 | $10.42 |
| January 1999 | $0.30 | $10.77 |
| December 1998 | $0.31 | $11.18 |
| November 1998 | $0.29 | $10.57 |
| October 1998 | $0.28 | $10.16 |
| September 1998 | $0.27 | $9.88 |
| August 1998 | $0.26 | $9.48 |
| July 1998 | $0.32 | $11.59 |
| June 1998 | $0.34 | $12.49 |
| May 1998 | $0.35 | $12.70 |
| April 1998 | $0.36 | $13.21 |
| March 1998 | $0.36 | $12.99 |
| February 1998 | $0.34 | $12.47 |
| January 1998 | $0.32 | $11.54 |
JVMIX
Price: $32.21
52 week price:
Dividend Yield: 8.09%
5-year range yield:
Forward Dividend Yield: 7.86%
Dividend Per Share: 2.54 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 23.2 billion
Average Dividend Frequency: 1
Years Paying Dividends: 23
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%