Nasdaq - Delayed Quote USD

JHancock Disciplined Value Mid Cap A (JVMAX)

28.66 +0.48 (+1.70%)
At close: August 23 at 8:01 PM EDT
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DELL
  • Previous Close 28.18
  • YTD Return 9.73%
  • Expense Ratio 1.12%
  • Category Mid-Cap Value
  • Last Cap Gain 35.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 23.14B
  • Beta (5Y Monthly) 0.92
  • Yield 0.66%
  • 5y Average Return --
  • Holdings Turnover 47.00%
  • Last Dividend 0.20
  • Inception Date Jun 2, 1997

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

23.14B

Net Assets

1997-06-02

Inception Date

Performance Overview: JVMAX

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Trailing returns as of 8/23/2024. Category is Mid-Cap Value.

YTD Return

JVMAX
9.73%
Category
21.28%
 

1-Year Return

JVMAX
15.32%
Category
55.83%
 

3-Year Return

JVMAX
7.82%
Category
11.08%
 

5-Year Return

JVMAX
10.96%
Category
11.93%
 

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Holdings: JVMAX

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Top 10 Holdings (15.38% of Total Assets)

SymbolCompany% Assets
AMP
Ameriprise Financial, Inc. 2.08%
AZO
AutoZone, Inc. 1.71%
COR
Cencora, Inc. 1.64%
AME
AMETEK, Inc. 1.63%
PH
Parker-Hannifin Corporation 1.58%
TXT
Textron Inc. 1.39%
FITB
Fifth Third Bancorp 1.37%
ICLR
ICON Public Limited Company 1.36%
CNP
CenterPoint Energy, Inc. 1.31%
HWM
Howmet Aerospace Inc. 1.31%

Sector Weightings

SectorJVMAX
Industrials   23.18%
Technology   14.33%
Real Estate   8.53%
Energy   5.91%
Healthcare   5.27%
Utilities   4.52%

Recent News: JVMAX

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Research Reports: JVMAX

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