Nasdaq - Delayed Quote USD

JHancock Disciplined Value Mid Cap I (JVMIX)

28.46 -0.07 (-0.25%)
At close: 8:01 PM EDT

Top 10 Holdings (15.22% of Total Assets)

SymbolCompany% Assets
AMP
Ameriprise Financial, Inc. 2.05%
PH
Parker-Hannifin Corporation 1.95%
AME
AMETEK, Inc. 1.59%
AZO
AutoZone, Inc. 1.51%
HWM
Howmet Aerospace Inc. 1.48%
TXT
Textron Inc. 1.43%
ICLR
ICON Public Limited Company 1.37%
COR
Cencora, Inc. 1.35%
FITB
Fifth Third Bancorp 1.27%
CHKP
Check Point Software Technologies Ltd. 1.23%
Get Quotes for Top Holdings

Sector Weightings

SectorJVMIX
Industrials   24.34%
Consumer Cyclical   15.13%
Financial Services   14.79%
Technology   12.40%
Real Estate   7.93%
Healthcare   6.52%
Basic Materials   5.75%
Energy   5.28%
Utilities   4.88%
Consumer Defensive   2.33%
Communication Services   0.66%

Overall Portfolio Composition (%)

Cash 2.79%
Stocks 97.22%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average JVMIX Category Average
Price/Earnings 0.05 20.5
Price/Book 0.34 2.22
Price/Sales 0.63 1.28
Price/Cashflow 0.08 10.83
Median Market Cap 19,545.18 13,028.86
3 Year Earnings Growth 17.99 1.56

Bond Holdings

Performance & Risk

YTD Return 3.98%
5y Average Return 10.85%
Rank in Category (ytd) 31
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.92
Morningstar Risk Rating

Fund Overview

Category Mid-Cap Value
Fund Family John Hancock
Net Assets 23.43B
YTD Return 9.10%
Yield 0.84%
Morningstar Rating
Inception Date Jun 02, 1997

Fund Summary

Under normal circumstances, the fund seeks to achieve its investment objectives by investing at least 80% of its net assets (including borrowings for investment purposes) in a diversified portfolio consisting primarily of equity securities, such as common stocks, of issuers with medium market capitalizations, and identified by the manager as having value characteristics. It may also invest up to 20% of its total assets in foreign currency-denominated securities.

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