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JHancock Disciplined Value Mid Cap I (JVMIX)

29.14 +0.02 (+0.07%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 29.12
  • YTD Return 3.22%
  • Expense Ratio 0.86%
  • Category Mid-Cap Value
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 22.05B
  • Beta (5Y Monthly) 0.93
  • Yield 0.89%
  • 5y Average Return --
  • Holdings Turnover 41.00%
  • Last Dividend 0.26
  • 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

22.05B

Net Assets

1997-06-02

Inception Date

Performance Overview: JVMIX

Trailing returns as of 5/10/2024. Category is Mid-Cap Value.

YTD Return

JVMIX
3.22%
Category
21.28%
 

1-Year Return

JVMIX
18.03%
Category
55.83%
 

3-Year Return

JVMIX
5.93%
Category
11.08%
 

5-Year Return

JVMIX
10.41%
Category
11.93%
 

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Holdings: JVMIX

Top 10 Holdings (15.29% of Total Assets)

SymbolCompany% Assets
AMP
Ameriprise Financial, Inc. 2.13%
PH
Parker-Hannifin Corporation 1.95%
AME
AMETEK, Inc. 1.56%
AZO
AutoZone, Inc. 1.53%
TXT
Textron Inc. 1.48%
ICLR
ICON Public Limited Company 1.39%
HWM
Howmet Aerospace Inc. 1.37%
COR
Cencora, Inc. 1.34%
FITB
Fifth Third Bancorp 1.33%
CHKP
Check Point Software Technologies Ltd. 1.22%

Sector Weightings

SectorJVMIX
Industrials   23.96%
Technology   12.77%
Real Estate   8.02%
Energy   5.89%
Healthcare   5.61%
Utilities   4.31%

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Research Reports: JVMIX

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