JHFunds2 Mid Value NAV (JMVNX)

14.86 +0.16  +1.09% Aug 7 USD
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Key Stats

Net Asset Value 14.86
Turnover Ratio 42.00%
1 Year Fund Level Flows 26.70M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 10.07% 8.40% 16
3M 20.42% 16.74% 14
6M -2.62% -12.97% 2
YTD -3.94% -14.14% 4
1Y 5.63% -4.23% 8
3Y 3.01% 0.41% 13
5Y 6.34% 3.85% 11
10Y 9.80% 8.76% 25
15Y -- 6.12% --
20Y -- 7.48% --
As of Aug. 7, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 8.75% 8.75% 0.00%
Stock 90.91% 90.91% 0.00%
Bond 0.09% 0.09% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.25% 0.25% 0.00%
Other 0.00% 0.00% 0.00%
As of May 31, 2020

Region Exposure

Americas 95.75%
North America 93.63%
Latin America 2.12%
Greater Europe 3.80%
United Kingdom 0.70%
Europe Developed 2.60%
Europe Emerging 0.00%
Africa/Middle East 0.50%
Greater Asia 0.45%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.45%
Market Classification
% Developed Markets 97.11%
% Emerging Markets 2.89%
As of May 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 11.77%
Communication Services 5.32%
Consumer Cyclical 1.64%
Consumer Defensive 10.93%
Energy 11.94%
Financial Services 16.14%
Healthcare 17.60%
Industrials 10.28%
Real Estate 6.79%
Technology 3.12%
Utilities 4.47%
As of May 31, 2020

Stock Market Capitalization

Giant 1.88%
Large 18.12%
Medium 60.55%
Small 18.50%
Micro 0.95%
As of May 31, 2020

Stock Style Exposure

Large Cap Value 7.89%
Large Cap Blend 6.31%
Large Cap Growth 6.12%
Mid Cap Value 36.31%
Mid Cap Blend 17.13%
Mid Cap Growth 6.50%
Small Cap Value 11.35%
Small Cap Blend 5.77%
Small Cap Growth 2.62%
As of May 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
CAH Cardinal Health Inc 2.29% 53.36 +1.48%
BG Bunge Ltd 2.27% 46.95 +3.28%
PRGO Perrigo Co PLC 2.20% 51.82 +2.72%
FLO Flowers Foods Inc 2.19% 24.26 +2.02%
WY Weyerhaeuser Co 2.18% 28.61 +0.92%
EQT EQT Corp 2.17% 17.58 +2.39%
NWSA News Corp A 2.02% 14.85 +3.59%
STT State Street Corporation 2.02% 69.93 +0.52%
IMO.TO Imperial Oil Ltd 1.91% 22.22 +2.42%
HOLX Hologic Inc 1.89% 66.10 -3.57%
As of May 31, 2020
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Basic Info

Investment Strategy
The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in companies with market capitalizations that are within the S&P Mid Cap 400 Index or the Russell Mid Cap Value Index. It invests in a diversified mix of common stocks of mid-size U.S. companies that are believed to be undervalued by various measures and offer good prospects for capital appreciation. The fund may invest up to 10% of its total assets in hybrid instruments. It normally has less than 10% of its assets in cash and cash equivalents.
General
Security Type Mutual Fund
Oldest Share Symbol JMVNX
Equity Style Mid Cap/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Mid-Cap Value
Prospectus Objective Growth
Fund Owner Firm Name John Hancock
Benchmark Index
Russell Mid Cap Value TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
David Wallack 11.59 yrs

Net Fund Flows

1M 3.175M
3M 58.60M
6M 124.25M
YTD 82.49M
1Y 26.70M
3Y 109.59M
5Y 57.32M
10Y 247.27M
As of July 31, 2020

Risk Info

Beta (5Y) 1.084
Historical Sharpe Ratio (10Y) 0.6155
Historical Sortino (All) 0.8303
Daily Value at Risk (VaR) 1% (All) 3.51%
Monthly Value at Risk (VaR) 1% (All) 16.12%

Fundamentals

Dividend Yield TTM (8-7-20) 1.69%
30-Day SEC Yield --
7-Day SEC Yield (12-22-16) 0.03%
Weighted Average PE Ratio 13.50
Weighted Average Price to Sales Ratio 0.7224
Weighted Average Price to Book Ratio 1.273
Weighted Median ROE 6.54%
Weighted Median ROA 1.68%
Forecasted Dividend Yield 2.76%
Forecasted PE Ratio 16.78
Forecasted Price to Sales Ratio 0.6957
Forecasted Price to Book Ratio 1.192
Number of Holdings 118
As of May 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 7.27%
Forecasted Book Value Growth 0.12%
Forecasted Cash Flow Growth -6.19%
Forecasted Earnings Growth 0.16%
Forecasted Revenue Growth 2.71%
As of May 31, 2020

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 0.00 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.95%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 1/2/2009
Termination Date
Last Annual Report Date 8/31/2019
Last Prospectus Date 1/1/2020
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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