John Hancock Disciplined Value Mid Cap Fund A (JVMAX)
27.36
-0.11
(-0.40%)
USD |
Apr 29 2026
JVMAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.12% |
| Stock | 98.01% |
| Bond | 0.90% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
As of February 28, 2026
| Large | 8.49% |
| Mid | 40.08% |
| Small | 51.42% |
Region Exposure
| Americas | 93.71% |
|---|---|
|
North America
|
92.25% |
| United States | 92.25% |
|
Latin America
|
1.47% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.30% |
|---|---|
| United Kingdom | 2.25% |
|
Europe Developed
|
2.67% |
| Ireland | 2.13% |
| Netherlands | 0.54% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.37% |
| Israel | 0.37% |
| Greater Asia | 0.25% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.25% |
| Singapore | 0.25% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.74% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.66% |
| Materials |
|
5.87% |
| Consumer Discretionary |
|
14.29% |
| Financials |
|
14.97% |
| Real Estate |
|
6.54% |
| Sensitive |
|
35.90% |
| Communication Services |
|
0.00% |
| Energy |
|
7.08% |
| Industrials |
|
18.87% |
| Information Technology |
|
9.95% |
| Defensive |
|
20.67% |
| Consumer Staples |
|
5.41% |
| Health Care |
|
10.72% |
| Utilities |
|
4.54% |
| Not Classified |
|
1.77% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.77% |
As of February 28, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |