Comanager Joseph Feeney will step down from his portfolio management duties, including those on John Hancock Disciplined Value Mid Cap, at the end of 2023 to focus exclusively on his dual role as Boston Partners' CEO and CIO. Feeney has not been involved in the day-to-day management of this strategy for many years, and this move does not affect its High People Pillar rating or its Morningstar Analyst Ratings of Silver or Bronze, depending on share class.
- NAV / 1-Day Return 25.30 / 0.12 %
- Total Assets 19.9 Bil
-
Adj. Expense Ratio
0.860%
- Expense Ratio 0.850%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Mid-Cap Value
- Investment Style Mid Blend
- Min. Initial Investment 250,000
- Status Open
- TTM Yield 1.01%
- Turnover 41%
Morningstar’s Analysis JVMIX
Will JVMIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings 140
- Bond Holdings 0
- Other Holdings 1
- % Assets in Top 10 Holdings 15.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
Ssc Government Mm Gvmxx
2.66
525,979,812
Cash and Equivalents