John Hancock Funds Disciplined Value Mid Cap Fund ( JVMRX) - Price History
Monthly price history for JVMRX (John Hancock Funds Disciplined Value Mid Cap Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $32.21 | $32.21 |
| July 2026 | $31.38 | $31.38 |
| 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 | $29.70 | $29.70 |
| January 2026 | $28.63 | $28.63 |
| December 2025 | $27.46 | $27.46 |
| November 2025 | $25.44 | $30.34 |
| October 2025 | $24.77 | $29.54 |
| September 2025 | $25.30 | $30.18 |
| August 2025 | $25.07 | $29.90 |
| July 2025 | $24.39 | $29.09 |
| June 2025 | $23.93 | $28.54 |
| May 2025 | $23.04 | $27.48 |
| April 2025 | $21.64 | $25.81 |
| March 2025 | $22.21 | $26.49 |
| February 2025 | $23.07 | $27.52 |
| January 2025 | $23.43 | $27.95 |
| December 2024 | $22.59 | $26.94 |
| November 2024 | $21.52 | $32.49 |
| October 2024 | $20.08 | $30.32 |
| September 2024 | $20.41 | $30.81 |
| August 2024 | $20.14 | $30.40 |
| July 2024 | $19.93 | $30.09 |
| June 2024 | $18.92 | $28.56 |
| May 2024 | $19.28 | $29.11 |
| April 2024 | $18.71 | $28.25 |
| March 2024 | $19.77 | $29.85 |
| February 2024 | $18.88 | $28.50 |
| January 2024 | $17.84 | $26.94 |
| December 2023 | $18.12 | $27.36 |
| November 2023 | $16.42 | $26.65 |
| October 2023 | $15.08 | $24.48 |
| September 2023 | $15.71 | $25.50 |
| August 2023 | $16.32 | $26.49 |
| July 2023 | $16.68 | $27.08 |
| June 2023 | $16.18 | $26.26 |
| May 2023 | $14.78 | $23.99 |
| April 2023 | $15.33 | $24.89 |
| March 2023 | $15.25 | $24.75 |
| February 2023 | $15.88 | $25.78 |
| January 2023 | $16.26 | $26.39 |
| December 2022 | $15.03 | $24.40 |
| November 2022 | $15.04 | $26.88 |
| October 2022 | $14.16 | $25.31 |
| September 2022 | $12.70 | $22.71 |
| August 2022 | $13.90 | $24.86 |
| July 2022 | $14.36 | $25.67 |
| June 2022 | $13.30 | $23.77 |
| May 2022 | $14.80 | $26.46 |
| April 2022 | $14.58 | $26.06 |
| March 2022 | $15.40 | $27.54 |
| February 2022 | $15.28 | $27.32 |
| January 2022 | $15.19 | $27.15 |
| December 2021 | $15.47 | $27.66 |
| November 2021 | $13.58 | $27.73 |
| October 2021 | $14.06 | $28.72 |
| September 2021 | $13.46 | $27.50 |
| August 2021 | $13.84 | $28.27 |
| July 2021 | $13.68 | $27.93 |
| June 2021 | $13.68 | $27.95 |
| May 2021 | $13.97 | $28.54 |
| April 2021 | $13.64 | $27.86 |
| March 2021 | $12.97 | $26.48 |
| February 2021 | $12.27 | $25.06 |
| January 2021 | $11.25 | $22.98 |
| December 2020 | $11.41 | $23.31 |
| November 2020 | $10.92 | $22.64 |
| October 2020 | $9.44 | $19.59 |
| September 2020 | $9.34 | $19.38 |
| August 2020 | $9.59 | $19.89 |
| July 2020 | $9.21 | $19.11 |
| June 2020 | $8.85 | $18.36 |
| May 2020 | $8.88 | $18.41 |
| April 2020 | $8.49 | $17.60 |
| March 2020 | $7.51 | $15.58 |
| February 2020 | $9.44 | $19.57 |
| January 2020 | $10.48 | $21.74 |
| December 2019 | $10.73 | $22.26 |
| November 2019 | $10.29 | $22.23 |
| October 2019 | $9.97 | $21.53 |
| September 2019 | $9.94 | $21.47 |
| August 2019 | $9.68 | $20.90 |
| July 2019 | $9.93 | $21.45 |
| June 2019 | $9.73 | $21.02 |
| May 2019 | $9.12 | $19.70 |
| April 2019 | $9.68 | $20.90 |
| March 2019 | $9.21 | $19.90 |
| February 2019 | $9.31 | $20.11 |
| January 2019 | $8.97 | $19.37 |
| December 2018 | $8.11 | $17.52 |
| November 2018 | $7.98 | $22.26 |
| October 2018 | $7.82 | $21.79 |
| September 2018 | $8.57 | $23.89 |
| August 2018 | $8.64 | $24.09 |
| July 2018 | $8.53 | $23.79 |
| June 2018 | $8.27 | $23.05 |
| May 2018 | $8.35 | $23.28 |
| April 2018 | $8.31 | $23.16 |
| March 2018 | $8.33 | $23.21 |
| February 2018 | $8.35 | $23.28 |
| January 2018 | $8.68 | $24.19 |
| December 2017 | $8.35 | $23.29 |
| November 2017 | $7.79 | $24.67 |
| October 2017 | $7.57 | $23.97 |
| September 2017 | $7.46 | $23.63 |
| August 2017 | $7.21 | $22.81 |
| July 2017 | $7.30 | $23.12 |
| June 2017 | $7.21 | $22.83 |
| May 2017 | $7.10 | $22.47 |
| April 2017 | $7.04 | $22.27 |
| March 2017 | $7.07 | $22.38 |
| February 2017 | $7.11 | $22.52 |
| January 2017 | $6.94 | $21.96 |
| December 2016 | $6.78 | $21.46 |
| November 2016 | $6.57 | $21.82 |
| October 2016 | $6.12 | $20.31 |
| September 2016 | $6.31 | $20.94 |
| August 2016 | $6.30 | $20.93 |
| July 2016 | $6.21 | $20.61 |
| June 2016 | $5.96 | $19.77 |
| May 2016 | $6.03 | $20.02 |
| April 2016 | $5.85 | $19.43 |
| March 2016 | $5.76 | $19.13 |
| February 2016 | $5.28 | $17.54 |
| January 2016 | $5.28 | $17.53 |
| December 2015 | $5.77 | $19.14 |
| November 2015 | $5.58 | $20.99 |
| October 2015 | $5.50 | $20.67 |
| September 2015 | $5.16 | $19.42 |
| August 2015 | $5.29 | $19.89 |
| July 2015 | $5.54 | $20.85 |
| June 2015 | $5.46 | $20.53 |
| May 2015 | $5.62 | $21.14 |
| April 2015 | $5.50 | $20.68 |
| March 2015 | $5.54 | $20.85 |
| February 2015 | $5.54 | $20.82 |
| January 2015 | $5.22 | $19.63 |
| December 2014 | $5.31 | $19.96 |
| November 2014 | $5.11 | $20.27 |
| October 2014 | $5 | $19.83 |
| September 2014 | $4.79 | $19.01 |
| August 2014 | $4.99 | $19.80 |
| July 2014 | $4.80 | $19.05 |
| June 2014 | $4.90 | $19.43 |
| May 2014 | $4.78 | $18.95 |
| April 2014 | $4.67 | $18.53 |
| March 2014 | $4.74 | $18.81 |
| February 2014 | $4.67 | $18.51 |
| January 2014 | $4.46 | $17.70 |
| December 2013 | $4.57 | $18.13 |
| November 2013 | $4.31 | $17.82 |
| October 2013 | $4.19 | $17.35 |
| September 2013 | $4.03 | $16.67 |
| August 2013 | $3.86 | $15.98 |
| July 2013 | $3.99 | $16.52 |
| June 2013 | $3.75 | $15.51 |
| May 2013 | $3.76 | $15.58 |
| April 2013 | $3.62 | $14.98 |
| March 2013 | $3.61 | $14.95 |
| February 2013 | $3.48 | $14.41 |
| January 2013 | $3.42 | $14.17 |
| December 2012 | $3.21 | $13.29 |
| November 2012 | $3.11 | $12.95 |
| October 2012 | $3.07 | $12.79 |
| September 2012 | $3.08 | $12.82 |
| August 2012 | $3.03 | $12.62 |
| July 2012 | $2.94 | $12.24 |
| June 2012 | $2.92 | $12.16 |
| May 2012 | $2.85 | $11.86 |
| April 2012 | $3.06 | $12.74 |
| March 2012 | $3.07 | $12.79 |
| February 2012 | $2.98 | $12.43 |
| January 2012 | $2.86 | $11.93 |
| December 2011 | $2.71 | $11.29 |
| November 2011 | $2.70 | $11.36 |
| October 2011 | $2.71 | $11.39 |
| September 2011 | $2.37 | $9.96 |
JVMRX
Price: $32.21
52 week price:
Dividend Yield: 7.96%
5-year range yield:
Forward Dividend Yield: 7.95%
Dividend Per Share: 2.57 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 23.8 billion
Average Dividend Frequency: 1
Years Paying Dividends: 15
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%