Nasdaq - Delayed Quote USD

JHancock Disciplined Value Mid Cap A (JVMAX)

27.05 +0.05 (+0.19%)
At close: 8:01 PM EDT

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.

JHancock Disciplined Value Mid Cap A

Boston MA 02210
601 Congress Street

Fund Overview

Category Mid-Cap Value
Fund Family John Hancock
Net Assets 23.43B
YTD Return 9.00%
Yield 0.67%
Morningstar Rating
Inception Date Jun 02, 1997

Fund Operations

Last Dividend 0.20
Last Cap Gain 0.00
Holdings Turnover 41.00%
Average for Category --

Fees & Expenses

Expense JVMAX Category Average
Annual Report Expense Ratio (net) 0.86% 1.01%
Prospectus Net Expense Ratio 0.86% --
Prospectus Gross Expense Ratio 0.87% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.38%
Max Deferred Sales Load -- 1.14%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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