Nasdaq - Delayed Quote USD
JHancock Disciplined Value Mid Cap R2 (JVMSX)
25.27
-1.49
(-5.57%)
As of 8:08:52 AM EDT. Market Open.
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- Previous Close
26.76 - YTD Return -1.79%
- Expense Ratio 1.25%
- Category Mid-Cap Value
- Last Cap Gain 35.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 21.11B
- Beta (5Y Monthly) 0.99
- Yield 0.45%
- 5y Average Return --
- Holdings Turnover 47.00%
- Last Dividend 0.13
- Inception Date Aug 15, 2011
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
21.11B
Net Assets
2011-08-15
Inception Date
Performance Overview: JVMSX
View MoreTrailing returns as of 4/2/2025. Category is Mid-Cap Value.
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Holdings: JVMSX
View MoreSector Weightings
SectorJVMSX
Industrials 20.94%
Financial Services 18.11%
Consumer Cyclical 15.33%
Technology 14.34%
Real Estate 7.84%
Energy 5.57%
Utilities 4.94%
Basic Materials 4.71%
Healthcare 4.51%
Consumer Defensive 3.70%
Communication Services 0.00%
Recent News: JVMSX
View MoreResearch Reports: JVMSX
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