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 C JVMCX
- NAV / 1-Day Return 28.45 / +0.42 %
- Total Assets 23.3B
-
Adj. Expense Ratio
1.850%
- Expense Ratio 1.850%
- Distribution Fee Level Average
- Share Class Type Level Load
- Category Mid-Cap Value
- Investment Style Mid Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.00
- Turnover 48%
USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0
Morningstar’s Analysis JVMCX
Will JVMCX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 14.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Ssc Government Mm Gvmxx | 2.26 | 510M | Cash and Equivalents |
TechnipFMC PLC | 1.68 | 378M | Energy |
Ameriprise Financial Inc | 1.61 | 362M | Financial Services |
US Foods Holding Corp | 1.54 | 347M | Consumer Defensive |
Simon Property Group Inc | 1.47 | 333M | Real Estate |
LPL Financial Holdings Inc | 1.43 | 323M | Financial Services |
eBay Inc | 1.42 | 321M | Consumer Cyclical |
Microchip Technology Inc | 1.40 | 317M | Technology |
Old Dominion Freight Line Inc Ordinary Shares | 1.37 | 309M | Industrials |
NetApp Inc | 1.34 | 302M | Technology |