Nasdaq - Delayed Quote USD

JHancock Disciplined Value Mid Cap A (JVMAX)

28.00 +0.18 (+0.65%)
At close: 8:01 PM EDT

Top 10 Holdings (15.64% of Total Assets)

SymbolCompany% Assets
AMP
Ameriprise Financial, Inc. 1.92%
AZO
AutoZone, Inc. 1.75%
COR
Cencora, Inc. 1.67%
AME
AMETEK, Inc. 1.63%
HWM
Howmet Aerospace Inc. 1.55%
FITB
Fifth Third Bancorp 1.53%
TXT
Textron Inc. 1.45%
CHKP
Check Point Software Technologies Ltd. 1.38%
ICLR
ICON Public Limited Company 1.37%
ZBRA
Zebra Technologies Corporation 1.37%
Get Quotes for Top Holdings

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%

Overall Portfolio Composition (%)

Cash 1.76%
Stocks 98.24%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average JVMAX Category Average
Price/Earnings 0.05 20.5
Price/Book 0.34 2.22
Price/Sales 0.66 1.28
Price/Cashflow 0.08 10.83
Median Market Cap 19,361.74 13,028.86
3 Year Earnings Growth 20.01 1.56

Bond Holdings

Performance & Risk

YTD Return 7.04%
5y Average Return 10.25%
Rank in Category (ytd) 61
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.92
Morningstar Risk Rating

Fund Overview

Category Mid-Cap Value
Fund Family John Hancock
Net Assets 23.25B
YTD Return 10.81%
Yield 0.66%
Morningstar Rating
Inception Date Jul 02, 2013

Fund Summary

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.

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