The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
JHFunds2 Mid Value NAV JMVNX
- NAV / 1-Day Return 17.55 / +1.09 %
- Total Assets 1.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.950%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Mid-Cap Value
- Investment Style Mid Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 1.13%
- Turnover 55%
USD | NAV as of Jun 01, 2024 | 1-Day Return as of Jun 01, 2024, 12:38 AM GMT+0
Morningstar’s Analysis JMVNX
Will JMVNX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 18.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
T. Rowe Price Gov. Reserve | 4.06 | 62.8 Mil | Cash and Equivalents |
Western Digital Corp | 3.00 | 46.4 Mil | Technology |
MKS Instruments Inc | 2.39 | 37.0 Mil | Technology |
Stanley Black & Decker Inc | 2.17 | 33.6 Mil | Industrials |
Select Medical Holdings Corp | 1.88 | 29.1 Mil | Healthcare |
Jh Collateral | 1.88 | 29.0 Mil | Cash and Equivalents |
Corning Inc | 1.75 | 27.1 Mil | Technology |
Fifth Third Bancorp | 1.69 | 26.1 Mil | Financial Services |
News Corp Class A | 1.60 | 24.7 Mil | Communication Services |
Summit Materials Inc Class A | 1.46 | 22.5 Mil | Basic Materials |