Nasdaq - Delayed Quote USD
JHancock Disciplined Value Mid Cap A (JVMAX)
24.87
+0.51
+(2.09%)
At close: 8:04:18 PM EDT
Top 10 Holdings (17.09% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorJVMAX
Industrials 19.85%
Financial Services 17.99%
Consumer Cyclical 15.53%
Technology 12.91%
Real Estate 8.44%
Energy 5.80%
Utilities 5.24%
Healthcare 5.12%
Basic Materials 4.86%
Consumer Defensive 4.25%
Communication Services 0.00%
Overall Portfolio Composition (%)
| Cash | 2.04% |
| Stocks | 97.96% |
| 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 | 0.7 | 1.28 |
| Price/Cashflow | 0.08 | 10.83 |
| Median Market Cap | 19,449.72 | 13,028.86 |
| 3 Year Earnings Growth | 6.74 | 1.56 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -4.17% |
| 5y Average Return | 14.86% |
| Rank in Category (ytd) | 47 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.99 |
| Morningstar Risk Rating |
Fund Overview
| Category | Mid-Cap Value |
| Fund Family | John Hancock |
| Net Assets | 21.11B |
| YTD Return | -1.73% |
| Yield | 0.61% |
| Morningstar Rating | |
| Inception Date | Jun 02, 1997 |
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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