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Morningstar

JHancock Disciplined Value Mid Cap A JVMAX

Morningstar Medalist Rating
Medalist Rating as of | See John Hancock Investment Hub
  • NAV / 1-Day Return 26.52  /  +0.04 %
  • Total Assets 21.8 Bil
  • Adj. Expense Ratio
    1.110%
  • Expense Ratio 1.110%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Mid-Cap Value
  • Investment Style Mid Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.67%
  • Turnover 41%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0

Morningstar’s Analysis JVMAX

Will JVMAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable JVMAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the JVMAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of JVMAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Set up for success.

Analyst Andrew Redden

Andrew Redden

Analyst

Summary

Strong succession planning and a time-tested approach earn John Hancock Disciplined Value Mid Cap a Morningstar Medalist Rating of Gold or Silver for its cheaper shares and Bronze for its pricier ones.

by Andrew Redden
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings JVMAX

More JVMAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 15.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Ssc Government Mm Gvmxx

2.42 544.7 Mil
Cash and Equivalents

Ameriprise Financial Inc

2.05 460.6 Mil
Financial Services

Parker Hannifin Corp

1.95 437.5 Mil
Industrials

AMETEK Inc

1.59 357.4 Mil
Industrials

AutoZone Inc

1.51 339.1 Mil
Consumer Cyclical

Howmet Aerospace Inc

1.48 333.5 Mil
Industrials

Textron Inc

1.43 320.4 Mil
Industrials

Icon PLC

1.37 307.9 Mil
Healthcare

Cencora Inc

1.35 302.6 Mil
Healthcare

Fifth Third Bancorp

1.27 285.8 Mil
Financial Services