Morningstar

John Hancock Funds Disciplined Value Mid Cap Fund Class I JVMIX

Morningstar Medalist Rating
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Medalist Rating as of See John Hancock Investment Hub
  • NAV / 1-Day Return $30.80  /  +0.46 %
  • Fund Size $22.8B
  • Adjusted Expense Ratio 0.850%
  • Net Expense Ratio 0.850%
  • Fee Level: Distribution Average
  • Share Class Type Institutional
  • Morningstar Category Mid-Cap Value
  • Equity Style Box (Funds) Mid Blend
  • Minimum Initial Investment $250,000
  • Investment Status Open
  • TTM Yield 0.69%
  • Turnover Ratio 48%
NAV and 1-Day Return as of

Morningstar’s Analysis JVMIX

Will JVMIX outperform in the 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 JVMIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the JVMIX 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 JVMIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Built to last.

Associate Analyst Indira Fisher

Indira Fisher

Associate Analyst

Summary

A time-tested framework and high-caliber team continue to make Boston Partners Mid Cap Value strategy a compelling option.

by Indira Fisher
Rated on Published on

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Portfolio Holdings JVMIX

More JVMIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 15.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Ssc Government Mm Gvmxx

2.38 566M
Cash and Equivalents

US Foods Holding Corp

1.81 431M
Consumer Defensive

LPL Financial Holdings Inc

1.78 424M
Financial Services

TechnipFMC PLC

1.76 419M
Energy

Ameriprise Financial Inc

1.71 406M
Financial Services

Tenet Healthcare Corp

1.66 394M
Healthcare

Zebra Technologies Corp Ordinary Shares - Class A

1.45 344M
Technology

Cencora Inc

1.43 340M
Healthcare

Expeditors International of Washington Inc

1.33 316M
Industrials

CDW Corp

1.32 314M
Technology

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