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JHancock Disciplined Value Mid Cap A JVMAX

Medalist Rating as of | See John Hancock Investment Hub
  • NAV / 1-Day Return 27.02  /  −1.49 %
  • Total Assets 22.7 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 0.67%
  • Turnover 41%

USD | NAV as of Apr 12, 2024 | 1-Day Return as of Apr 12, 2024, 10:14 PM GMT+0

Morningstar’s Analysis JVMAX

Will JVMAX outperform in future?

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Analyst Andrew Redden

Andrew Redden

Analyst

Summary

Strong succession planning and a time-tested approach earn John Hancock Disciplined Value Mid Cap a Morningstar Medalist Rating of Gold or Silver for its cheaper shares and Bronze for its pricier ones.

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Portfolio Holdings JVMAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 15.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Ssc Government Mm Gvmxx

2.42 544.7 Mil
Cash and Equivalents

Ameriprise Financial Inc

2.05 460.6 Mil
Financial Services

Parker Hannifin Corp

1.95 437.5 Mil
Industrials

AMETEK Inc

1.59 357.4 Mil
Industrials

AutoZone Inc

1.51 339.1 Mil
Consumer Cyclical

Howmet Aerospace Inc

1.48 333.5 Mil
Industrials

Textron Inc

1.43 320.4 Mil
Industrials

Icon PLC

1.37 307.9 Mil
Healthcare

Cencora Inc

1.35 302.6 Mil
Healthcare

Fifth Third Bancorp

1.27 285.8 Mil
Financial Services