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 29.86 / +0.50 %
- Total Assets 23.3 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 Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:16 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 14.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Ameriprise Financial Inc | 2.05 | 430.0 Mil | Financial Services |
Parker Hannifin Corp | 1.78 | 373.1 Mil | Industrials |
AMETEK Inc | 1.51 | 316.0 Mil | Industrials |
AutoZone Inc | 1.46 | 306.3 Mil | Consumer Cyclical |
Textron Inc | 1.43 | 299.5 Mil | Industrials |
Howmet Aerospace Inc | 1.43 | 299.3 Mil | Industrials |
Ssc Government Mm Gvmxx | 1.41 | 294.3 Mil | Cash and Equivalents |
Cencora Inc | 1.40 | 293.8 Mil | Healthcare |
Fifth Third Bancorp | 1.34 | 280.2 Mil | Financial Services |
CenterPoint Energy Inc | 1.23 | 257.8 Mil | Utilities |