Skip to Content

JHancock Disciplined Value Mid Cap I JVMIX

Medalist Rating as of | See John Hancock Investment Hub
  • NAV / 1-Day Return 28.78  /  −0.49 %
  • Total Assets 22.1 Bil
  • Adj. Expense Ratio
    0.860%
  • 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 0.86%
  • Turnover 47%

USD | NAV as of Jun 12, 2024 | 1-Day Return as of Jun 12, 2024, 10:16 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.

Set up for success.

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.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings JVMIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 15.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Ameriprise Financial Inc

2.03 448.0 Mil
Financial Services

Parker Hannifin Corp

1.76 388.7 Mil
Industrials

AutoZone Inc

1.71 378.0 Mil
Consumer Cyclical

AMETEK Inc

1.59 350.2 Mil
Industrials

Ssc Government Mm Gvmxx

1.43 315.1 Mil
Cash and Equivalents

Cencora Inc

1.41 310.4 Mil
Healthcare

Textron Inc

1.39 307.6 Mil
Industrials

Fifth Third Bancorp

1.39 306.8 Mil
Financial Services

Howmet Aerospace Inc

1.31 289.4 Mil
Industrials

Icon PLC

1.31 289.2 Mil
Healthcare