Morningstar

John Hancock Funds Disciplined Value Mid Cap Fund Class I JVMIX

Morningstar Medalist Rating
Medalist Rating as of | See John Hancock Investment Hub
  • NAV / 1-Day Return 30.23  /  +0.90 %
  • Total Assets 22.4B
  • Adj. Expense Ratio
    0.850%
  • 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 0.69%
  • Turnover 48%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:59 AM GMT+0

Morningstar’s Analysis JVMIX

Will JVMIX outperform in the 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 JVMIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the JVMIX 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 JVMIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Built to last.

Associate Analyst Indira Fisher

Indira Fisher

Associate Analyst

Summary

A time-tested framework and high-caliber team continue to make Boston Partners Mid Cap Value strategy a compelling option.

by Indira Fisher
Rated on Published on

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Portfolio Holdings JVMIX

More JVMIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 15.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Ameriprise Financial Inc

1.85 437M
Financial Services

US Foods Holding Corp

1.78 420M
Consumer Defensive

LPL Financial Holdings Inc

1.75 412M
Financial Services

TechnipFMC PLC

1.65 390M
Energy

Tenet Healthcare Corp

1.63 384M
Healthcare

Cencora Inc

1.41 332M
Healthcare

NetApp Inc

1.40 330M
Technology

eBay Inc

1.40 330M
Consumer Cyclical

Simon Property Group Inc

1.35 319M
Real Estate

CDW Corp

1.32 311M
Technology

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