John Hancock Disciplined Value Mid Cap Fund C (JVMCX)
28.27
+0.04
(+0.14%)
USD |
Dec 04 2025
JVMCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.98% |
| Stock | 97.85% |
| Bond | 1.30% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.12% |
Market Capitalization
As of September 30, 2025
| Large | 9.85% |
| Mid | 42.78% |
| Small | 47.37% |
Region Exposure
| Americas | 93.35% |
|---|---|
|
North America
|
92.98% |
| United States | 92.98% |
|
Latin America
|
0.37% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.20% |
|---|---|
| United Kingdom | 1.62% |
|
Europe Developed
|
3.60% |
| Ireland | 3.07% |
| Netherlands | 0.53% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.98% |
| Israel | 0.98% |
| Greater Asia | 0.96% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.96% |
| Singapore | 0.96% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.51% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.59% |
| Materials |
|
5.98% |
| Consumer Discretionary |
|
14.61% |
| Financials |
|
17.21% |
| Real Estate |
|
6.79% |
| Sensitive |
|
37.32% |
| Communication Services |
|
0.00% |
| Energy |
|
5.75% |
| Industrials |
|
19.85% |
| Information Technology |
|
11.72% |
| Defensive |
|
16.03% |
| Consumer Staples |
|
4.30% |
| Health Care |
|
7.83% |
| Utilities |
|
3.90% |
| Not Classified |
|
2.06% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.06% |
As of September 30, 2025
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 | -- |