# JHancock Disciplined Value Mid Cap I (JVMIX)

> Source: Nexqual · https://nexqual.com/JVMIX · data as of 2026-10-24 00:08 UTC · cite as "Nexqual, JHancock Disciplined Value Mid Cap I (JVMIX), nexqual.com/JVMIX" · informational, not investment advice.

**Price:** USD 31.68 (-0.81% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 31.94 · day 31.68–31.68 · 52w 27.3–32.54 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +14.8% vs S&P 500 +13.4%; 5Y +58.3% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +14.8% | +58.3% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +14.8% | +9.7% |
| Volatility (annualized) | 12.4% | 17.4% |
| Max drawdown | -8.6% (Feb 2026→Mar 2026) | -20.3% (Dec 2024→Mar 2025) |

## Peers
NFFFX (New World Fund, Inc., Class F-2) USD 99.49 +0.00% · AEPFX (EuroPacific Growth Fund, Class ) USD 59.85 +0.00% · ABNFX (The Bond Fd of America, Class F) USD 10.88 -0.00% · WMFFX (Washington Mutual Investors Fun) USD 67.61 -0.00% · MEIIX (MFS Value Fund - Class I) USD 55.27 -0.00%

## More
Full page: https://nexqual.com/JVMIX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt