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Morningstar

JHancock Disciplined Value Mid Cap A JVMAX

Morningstar Medalist Rating
Medalist Rating as of | See John Hancock Investment Hub
  • NAV / 1-Day Return 28.22  /  +1.44 %
  • Total Assets 22.6 Bil
  • Adj. Expense Ratio
    1.110%
  • Expense Ratio 1.110%
  • 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 0.70%
  • Turnover 47%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0

Morningstar’s Analysis JVMAX

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

  • 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.

Consistent and compelling.

Analyst Andrew Redden

Andrew Redden

Analyst

Summary

A proven manager and his time-tested approach make JHancock Disciplined Value Mid Cap a reliable choice for investors.

by Andrew Redden
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings JVMAX

More JVMAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 15.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Ssc Government Mm Gvmxx

2.17 489.2 Mil
Cash and Equivalents

Ameriprise Financial Inc

2.08 468.7 Mil
Financial Services

Parker Hannifin Corp

1.67 376.4 Mil
Industrials

AMETEK Inc

1.62 364.2 Mil
Industrials

Howmet Aerospace Inc

1.61 362.3 Mil
Industrials

AutoZone Inc

1.56 352.5 Mil
Consumer Cyclical

Cencora Inc

1.44 324.0 Mil
Healthcare

Textron Inc

1.39 313.3 Mil
Industrials

Icon PLC

1.38 310.2 Mil
Healthcare

Fifth Third Bancorp

1.37 309.7 Mil
Financial Services