John Hancock Disciplined Value Mid Cap Fund Inst (JVMIX)
26.54
-0.56
(-2.07%)
USD |
Mar 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital with current income as a secondary objective. The Fund pursues its objective by investing 80% of its net assets in a diversified portfolio consisting primarily of equity securities, such as common stocks, of issuers with medium market capitalizations with value characteristics. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Mid-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Mid-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Mid-Cap Funds |
| Fund Owner Firm Name | John Hancock Group |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
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1 Year
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3 Months
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3 Years
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6 Months
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5 Years
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YTD
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10 Years
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Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 1.00% |
| Stock | 97.59% |
| Bond | 1.41% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| State Street US Government Money Market Fund Prem | 2.41% | 1.00 | 0.00% |
| Ameriprise Financial Inc | 2.33% | 496.13 | -0.41% |
| Howmet Aerospace Inc | 1.92% | 130.26 | 2.55% |
| AutoZone Inc | 1.75% | 3505.70 | 0.92% |
| LPL Financial Holdings Inc | 1.75% | 336.15 | 0.01% |
| Fifth Third Bancorp | 1.57% | 39.84 | -4.30% |
| Zebra Technologies Corp | 1.56% | 297.11 | -0.21% |
| Cencora Inc | 1.50% | 251.24 | -0.81% |
| Norfolk Southern Corp | 1.50% | 237.34 | -0.49% |
| Check Point Software Technologies Ltd | 1.43% | 219.83 | -0.64% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.70% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 250000.0 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital with current income as a secondary objective. The Fund pursues its objective by investing 80% of its net assets in a diversified portfolio consisting primarily of equity securities, such as common stocks, of issuers with medium market capitalizations with value characteristics. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Mid-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Mid-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Mid-Cap Funds |
| Fund Owner Firm Name | John Hancock Group |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
Growth Metrics
| EPS Growth (1Y) | 3.71% |
| EPS Growth (3Y) | 21.81% |
| EPS Growth (5Y) | 13.29% |
| Sales Growth (1Y) | 1.10% |
| Sales Growth (3Y) | 11.24% |
| Sales Growth (5Y) | 6.63% |
| Sales per Share Growth (1Y) | 7.07% |
| Sales per Share Growth (3Y) | 12.20% |
| Operating Cash Flow - Growth Ratge (3Y) | 20.42% |
As of December 31, 2024
Fund Details
| Key Dates | |
| Inception Date | 6/2/1997 |
| Last Annual Report Date | 3/31/2024 |
| Last Prospectus Date | 8/1/2024 |
| Share Classes | |
| JVMAX | A |
| JVMCX | C |
| JVMRX | Retirement |
| JVMSX | Retirement |
| JVMTX | Retirement |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:JVMIX", "name") |
| Broad Asset Class: =YCI("M:JVMIX", "broad_asset_class") |
| Broad Category: =YCI("M:JVMIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:JVMIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |