John Hancock Disciplined Value Mid Cap Fund A (JVMAX)
30.20
+0.01
(+0.03%)
USD |
Aug 24 2026
JVMAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.21% |
| Stock | 99.00% |
| Bond | 0.40% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.61% |
Market Capitalization
As of June 30, 2026
| Large | 7.32% |
| Mid | 38.03% |
| Small | 54.65% |
Region Exposure
| Americas | 95.06% |
|---|---|
|
North America
|
93.57% |
| United States | 93.57% |
|
Latin America
|
1.49% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.07% |
|---|---|
| United Kingdom | 2.12% |
|
Europe Developed
|
2.95% |
| Ireland | 2.47% |
| Netherlands | 0.48% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.88% |
| Materials |
|
6.01% |
| Consumer Discretionary |
|
13.70% |
| Financials |
|
16.75% |
| Real Estate |
|
6.42% |
| Sensitive |
|
35.46% |
| Communication Services |
|
0.37% |
| Energy |
|
7.00% |
| Industrials |
|
17.80% |
| Information Technology |
|
10.29% |
| Defensive |
|
19.89% |
| Consumer Staples |
|
4.68% |
| Health Care |
|
10.38% |
| Utilities |
|
4.83% |
| Not Classified |
|
0.78% |
| Non Classified Equity |
|
0.78% |
As of June 30, 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 | -- |