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JHancock Disciplined Value Mid Cap A (JVMAX)
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27.82 - YTD Return 10.81%
- Expense Ratio 1.12%
- Category Mid-Cap Value
- Last Cap Gain 35.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 23.25B
- Beta (5Y Monthly) 0.92
- Yield 0.66%
- 5y Average Return --
- Holdings Turnover 47.00%
- Last Dividend 0.20
- Inception Date Jul 2, 2013
Under normal circumstances, the fund seeks to achieve its investment objectives by investing at least 80% of its net assets (including borrowings for investment purposes) in a diversified portfolio consisting primarily of equity securities, such as common stocks, of issuers with medium market capitalizations, and identified by the manager as having value characteristics. It may also invest up to 20% of its total assets in foreign currency-denominated securities.
John Hancock
Fund Family
Mid-Cap Value
Fund Category
23.25B
Net Assets
2013-07-02
Inception Date
Performance Overview: JVMAX
View MoreTrailing returns as of 9/11/2024. Category is Mid-Cap Value.
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Holdings: JVMAX
View MoreTop 10 Holdings (15.64% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorJVMAX
Industrials 23.13%
Financial Services 16.38%
Consumer Cyclical 14.17%
Technology 13.11%
Real Estate 7.95%
Healthcare 6.35%
Basic Materials 5.70%
Energy 5.47%
Utilities 4.45%
Consumer Defensive 2.76%
Communication Services 0.52%
Recent News: JVMAX
View MoreResearch Reports: JVMAX
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