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JHancock Disciplined Value Mid Cap I (JVMIX)
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28.51 - YTD Return 9.10%
- Expense Ratio 0.86%
- Category Mid-Cap Value
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 23.43B
- Beta (5Y Monthly) 0.92
- Yield 0.84%
- 5y Average Return --
- Holdings Turnover 41.00%
- Last Dividend 0.26
- Inception Date Jun 2, 1997
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.
John Hancock
Fund Family
Mid-Cap Value
Fund Category
23.43B
Net Assets
1997-06-02
Inception Date
Performance Overview: JVMIX
Trailing returns as of 4/24/2024. Category is Mid-Cap Value.
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Holdings: JVMIX
Top 10 Holdings (15.22% of Total Assets)
SymbolCompany% Assets
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%
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