A proven manager and his time-tested approach make JHancock Disciplined Value Mid Cap a reliable choice for investors.
JHancock Disciplined Value Mid Cap I JVMIX
- NAV / 1-Day Return 29.77 / +1.43 %
- Total Assets 22.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.860%
- 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 0.88%
- Turnover 47%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0
Morningstar’s Analysis JVMIX
Will JVMIX outperform in 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 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 |