Morningstar

John Hancock Funds Disciplined Value Mid Cap Fund Class R4 JVMTX

Morningstar Medalist Rating
Medalist Rating as of | See John Hancock Investment Hub
  • NAV / 1-Day Return 30.64  /  +0.43 %
  • Total Assets 23.3B
  • Adj. Expense Ratio
    0.990%
  • Expense Ratio 0.990%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Medium
  • Category Mid-Cap Value
  • Investment Style Mid Blend
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 0.56%
  • Turnover 48%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0

Morningstar’s Analysis JVMTX

Will JVMTX 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 JVMTX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the JVMTX 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 JVMTX’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 JVMTX

More JVMTX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 14.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Ssc Government Mm Gvmxx

2.26 510M
Cash and Equivalents

TechnipFMC PLC

1.68 378M
Energy

Ameriprise Financial Inc

1.61 362M
Financial Services

US Foods Holding Corp

1.54 347M
Consumer Defensive

Simon Property Group Inc

1.47 333M
Real Estate

LPL Financial Holdings Inc

1.43 323M
Financial Services

eBay Inc

1.42 321M
Consumer Cyclical

Microchip Technology Inc

1.40 317M
Technology

Old Dominion Freight Line Inc Ordinary Shares

1.37 309M
Industrials

NetApp Inc

1.34 302M
Technology

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