A time-tested framework and high-caliber team continue to make Boston Partners Mid Cap Value strategy a compelling option.
John Hancock Funds Disciplined Value Mid Cap Fund Class A JVMAX
- NAV / 1-Day Return 27.64 / +1.30 %
- Total Assets 22.7B
-
Adj. Expense Ratio
1.100%
- Expense Ratio 1.100%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Mid-Cap Value
- Investment Style Mid Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.52%
- Turnover 49%
USD | NAV as of Jun 09, 2026 | 1-Day Return as of Jun 09, 2026, 9:05 PM GMT+0
Morningstar’s Analysis JVMAX
Will JVMAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the JVMAX 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 JVMAX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 15.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Ssc Government Mm Gvmxx | 2.18 | 503M | Cash and Equivalents |
TechnipFMC PLC | 1.81 | 417M | Energy |
US Foods Holding Corp | 1.72 | 395M | Consumer Defensive |
LPL Financial Holdings Inc | 1.71 | 394M | Financial Services |
Ameriprise Financial Inc | 1.67 | 385M | Financial Services |
AutoZone Inc | 1.53 | 353M | Consumer Cyclical |
Simon Property Group Inc | 1.43 | 330M | Real Estate |
Keysight Technologies Inc | 1.38 | 317M | Technology |
Microchip Technology Inc | 1.35 | 310M | Technology |
Cencora Inc | 1.34 | 308M | Healthcare |
United States