John Hancock Disciplined Value Mid Cap Fund R2 (JVMSX)
29.32
+0.29
(+1.00%)
USD |
Feb 24 2026
JVMSX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.24% |
| Stock | 97.28% |
| Bond | 1.57% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.09% |
Market Capitalization
As of December 31, 2025
| Large | 7.80% |
| Mid | 40.92% |
| Small | 51.29% |
Region Exposure
| Americas | 93.05% |
|---|---|
|
North America
|
92.52% |
| Canada | 0.35% |
| United States | 92.18% |
|
Latin America
|
0.52% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.76% |
|---|---|
| United Kingdom | 1.78% |
|
Europe Developed
|
3.11% |
| Ireland | 2.56% |
| Netherlands | 0.55% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.88% |
| Israel | 0.88% |
| Greater Asia | 0.51% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.51% |
| Singapore | 0.51% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.68% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.83% |
| Materials |
|
5.10% |
| Consumer Discretionary |
|
14.48% |
| Financials |
|
16.63% |
| Real Estate |
|
6.63% |
| Sensitive |
|
35.25% |
| Communication Services |
|
0.00% |
| Energy |
|
5.02% |
| Industrials |
|
18.94% |
| Information Technology |
|
11.30% |
| Defensive |
|
18.67% |
| Consumer Staples |
|
4.04% |
| Health Care |
|
10.56% |
| Utilities |
|
4.07% |
| Not Classified |
|
3.24% |
| Non Classified Equity |
|
0.71% |
| Not Classified - Non Equity |
|
2.54% |
As of December 31, 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 | -- |