JHFunds2 Mid Value NAV (JMVNX)

15.69 +0.14  +0.90% Jan 16 USD
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Key Stats

Net Asset Value 15.69
Turnover Ratio 42.00%
1 Year Fund Level Flows -147.07M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.05% 2.05% 19
3M 10.69% 8.20% 24
6M 8.16% 7.17% 66
YTD 1.42% 0.22% 30
1Y 15.86% 18.29% 77
3Y 5.84% 6.92% 79
5Y 7.92% 7.74% 50
10Y 10.41% 10.61% 64
15Y -- 7.81% --
20Y -- 8.71% --
As of Jan. 16, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 9.43% 9.43% 0.00%
Stock 90.33% 90.33% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.24% 0.24% 0.00%
Other 0.00% 0.00% 0.00%
As of Nov. 30, 2019

Region Exposure

Americas 96.69%
North America 95.44%
Latin America 1.25%
Greater Europe 2.94%
United Kingdom 0.39%
Europe Developed 2.25%
Europe Emerging 0.00%
Africa/Middle East 0.29%
Greater Asia 0.37%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.37%
Market Classification
% Developed Markets 98.28%
% Emerging Markets 1.72%
As of Nov. 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 10.37%
Communication Services 4.37%
Consumer Cyclical 3.99%
Consumer Defensive 9.28%
Energy 11.02%
Financial Services 19.95%
Healthcare 16.36%
Industrials 10.80%
Real Estate 6.67%
Technology 3.74%
Utilities 3.46%
As of Nov. 30, 2019

Stock Market Capitalization

Giant 0.00%
Large 32.74%
Medium 50.30%
Small 16.43%
Micro 0.53%
As of Nov. 30, 2019

Stock Style Exposure

Large Cap Value 12.34%
Large Cap Blend 15.24%
Large Cap Growth 5.60%
Mid Cap Value 24.56%
Mid Cap Blend 18.52%
Mid Cap Growth 7.88%
Small Cap Value 4.68%
Small Cap Blend 9.50%
Small Cap Growth 1.67%
As of Nov. 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
NTRS Northern Trust Corp 2.59% 109.03 +1.02%
TIF Tiffany & Co 2.38% 134.17 +0.04%
BG Bunge Ltd 2.18% 56.28 -0.07%
SEM Select Medical Holdings Corp 2.10% 23.99 -0.87%
FITB Fifth Third Bancorp 1.99% 29.43 +0.14%
STT State Street Corporation 1.98% 85.05 +4.82%
HOLX Hologic Inc 1.81% 54.42 +0.37%
IMO.TO Imperial Oil Ltd 1.79% 35.47 -0.53%
PRGO Perrigo Co PLC 1.75% 59.50 -0.02%
RYN Rayonier Inc 1.74% 32.37 -0.77%
As of Nov. 30, 2019
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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 11.00 yrs

Net Fund Flows

1M -33.31M
3M -68.79M
6M -81.88M
YTD -147.07M
1Y -147.07M
3Y 252.99M
5Y -97.34M
10Y 209.12M
As of Dec. 31, 2019

Risk Info

Beta (5Y) 0.9199
Historical Sharpe Ratio (10Y) 0.8324
Historical Sortino (All) 1.220
Daily Value at Risk (VaR) 1% (All) 3.06%
Monthly Value at Risk (VaR) 1% (All) 11.22%

Fundamentals

Dividend Yield TTM (1-16-20) 1.60%
30-Day SEC Yield --
7-Day SEC Yield (12-22-16) 0.03%
Weighted Average PE Ratio 16.95
Weighted Average Price to Sales Ratio 1.035
Weighted Average Price to Book Ratio 1.600
Weighted Median ROE 9.55%
Weighted Median ROA 3.09%
Forecasted Dividend Yield 2.04%
Forecasted PE Ratio 15.92
Forecasted Price to Sales Ratio 0.9845
Forecasted Price to Book Ratio 1.575
Number of Holdings 121
As of Nov. 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.88%
Forecasted Book Value Growth 1.54%
Forecasted Cash Flow Growth 16.95%
Forecasted Earnings Growth 23.53%
Forecasted Revenue Growth 4.25%
As of Nov. 30, 2019

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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