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Morningstar

JHFunds2 Mid Value NAV JMVNX

Morningstar Medalist Rating
Medalist Rating as of | See John Hancock Investment Hub
  • NAV / 1-Day Return 16.71  /  0.00
  • Total Assets 1.4 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 Blend
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 1.08%
  • Turnover 55%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 11:37 PM GMT+0

Morningstar’s Analysis JMVNX

Will JMVNX 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 JMVNX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

JHFunds2 Mid Value NAV's Average People Pillar and Process 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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings JMVNX

More JMVNX Holdings
  • 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

T. Rowe Price Gov. Reserve

4.71 70.9 Mil
Cash and Equivalents

Western Digital Corp

2.88 43.3 Mil
Technology

MKS Instruments Inc

2.45 36.9 Mil
Technology

Stanley Black & Decker Inc

2.13 32.0 Mil
Industrials

News Corp Class A

1.89 28.5 Mil
Communication Services

Select Medical Holdings Corp

1.83 27.6 Mil
Healthcare

Corning Inc

1.82 27.4 Mil
Technology

Fifth Third Bancorp

1.74 26.2 Mil
Financial Services

Summit Materials Inc Class A

1.55 23.4 Mil
Basic Materials

FirstEnergy Corp

1.38 20.8 Mil
Utilities