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JHFunds2 Mid Value NAV JMVNX

Medalist Rating as of | See John Hancock Investment Hub
  • NAV / 1-Day Return 16.65  /  −0.12 %
  • Total Assets 1.5 Bil
  • Adj. Expense Ratio
    0.950%
  • Expense Ratio 0.950%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Mid-Cap Value
  • Investment Style Mid Value
  • Min. Initial Investment
  • Status Open
  • TTM Yield 1.20%
  • Turnover 55%

USD | NAV as of Feb 29, 2024 | 1-Day Return as of Feb 29, 2024, 1:04 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.

JHFunds2 Mid Value NAV's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings JMVNX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 19.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Western Digital Corp

3.14 46.0 Mil
Technology

T. Rowe Price Gov. Reserve

2.85 41.8 Mil
Cash and Equivalents

MKS Instruments Inc

2.28 33.4 Mil
Technology

Stanley Black & Decker Inc

2.27 33.3 Mil
Industrials

Fifth Third Bancorp

1.95 28.6 Mil
Financial Services

News Corp Class A

1.87 27.5 Mil
Communication Services

Select Medical Holdings Corp

1.62 23.8 Mil
Healthcare

FirstEnergy Corp

1.61 23.5 Mil
Utilities

Corning Inc

1.49 21.8 Mil
Technology

Global Payments Inc

1.46 21.4 Mil
Industrials