John Hancock Disciplined Value Mid Cap Fund Inst (JVMIX)
27.83
-0.41
(-1.45%)
USD |
Mar 18 2026
JVMIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.65% |
| Stock | 97.16% |
| Bond | 1.71% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.51% |
Market Capitalization
As of January 31, 2026
| Large | 8.01% |
| Mid | 40.63% |
| Small | 51.36% |
Region Exposure
| Americas | 92.59% |
|---|---|
|
North America
|
91.71% |
| United States | 91.71% |
|
Latin America
|
0.89% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.19% |
|---|---|
| United Kingdom | 2.03% |
|
Europe Developed
|
3.33% |
| Ireland | 2.73% |
| Netherlands | 0.60% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.82% |
| Israel | 0.82% |
| Greater Asia | 0.46% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.46% |
| Singapore | 0.46% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.76% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.71% |
| Materials |
|
5.53% |
| Consumer Discretionary |
|
13.70% |
| Financials |
|
15.99% |
| Real Estate |
|
6.49% |
| Sensitive |
|
36.21% |
| Communication Services |
|
0.00% |
| Energy |
|
6.34% |
| Industrials |
|
19.14% |
| Information Technology |
|
10.73% |
| Defensive |
|
18.86% |
| Consumer Staples |
|
4.05% |
| Health Care |
|
10.86% |
| Utilities |
|
3.95% |
| Not Classified |
|
3.22% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.22% |
As of January 31, 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 | -- |