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.
JHancock Disciplined Value Mid Cap I JVMIX
- NAV / 1-Day Return 28.51 / +0.18 %
- Total Assets 22.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.860%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Mid-Cap Value
- Investment Style Mid Blend
- Min. Initial Investment 250,000
- Status Open
- TTM Yield 0.84%
- Turnover 41%
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 10:18 PM GMT+0
Morningstar’s Analysis JVMIX
Will JVMIX 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 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 |