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 R2 JVMSX
- NAV / 1-Day Return 29.31 / −0.75 %
- Total Assets 22.7B
-
Adj. Expense Ratio
1.240%
- Expense Ratio 1.240%
- Distribution Fee Level Average
- Share Class Type Retirement, Medium
- Category Mid-Cap Value
- Investment Style Mid Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.36%
- Turnover 48%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:33 AM GMT+0
Morningstar’s Analysis JVMSX
Will JVMSX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the JVMSX 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 JVMSX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 14.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Ssc Government Mm Gvmxx | 2.51 | 548M | Cash and Equivalents |
TechnipFMC PLC | 1.74 | 381M | Energy |
US Foods Holding Corp | 1.68 | 367M | Consumer Defensive |
Ameriprise Financial Inc | 1.65 | 360M | Financial Services |
LPL Financial Holdings Inc | 1.62 | 355M | Financial Services |
AutoZone Inc | 1.47 | 322M | Consumer Cyclical |
Cencora Inc | 1.43 | 314M | Healthcare |
Simon Property Group Inc | 1.38 | 302M | Real Estate |
Marathon Petroleum Corp | 1.34 | 293M | Energy |
Keysight Technologies Inc | 1.24 | 272M | Technology |
United States