John Hancock Disciplined Value Mid Cap Fund R6 (JVMRX)
30.70
+0.14
(+0.46%)
USD |
Oct 06 2026
JVMRX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.58% |
| Stock | 99.24% |
| Bond | 0.41% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.23% |
Market Capitalization
As of July 31, 2026
| Large | 7.56% |
| Mid | 38.02% |
| Small | 54.41% |
Region Exposure
| Americas | 94.33% |
|---|---|
|
North America
|
92.86% |
| Canada | 0.49% |
| United States | 92.37% |
|
Latin America
|
1.48% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.51% |
|---|---|
| United Kingdom | 2.22% |
|
Europe Developed
|
3.28% |
| Ireland | 2.60% |
| Netherlands | 0.68% |
|
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 | 0.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.78% |
| Materials |
|
6.14% |
| Consumer Discretionary |
|
12.16% |
| Financials |
|
17.40% |
| Real Estate |
|
6.09% |
| Sensitive |
|
35.58% |
| Communication Services |
|
0.61% |
| Energy |
|
7.53% |
| Industrials |
|
16.87% |
| Information Technology |
|
10.57% |
| Defensive |
|
20.58% |
| Consumer Staples |
|
4.56% |
| Health Care |
|
11.76% |
| Utilities |
|
4.25% |
| Not Classified |
|
1.19% |
| Non Classified Equity |
|
1.19% |
As of July 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 | -- |