John Hancock Disciplined Value Mid Cap Fund R2 (JVMSX)
29.06
+0.34
(+1.18%)
USD |
Feb 04 2026
JVMSX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.58% |
| Stock | 97.55% |
| Bond | 1.39% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.53% |
Market Capitalization
As of November 30, 2025
| Large | 7.76% |
| Mid | 41.29% |
| Small | 50.95% |
Region Exposure
| Americas | 93.23% |
|---|---|
|
North America
|
92.84% |
| United States | 92.84% |
|
Latin America
|
0.39% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.94% |
|---|---|
| United Kingdom | 1.78% |
|
Europe Developed
|
3.28% |
| Ireland | 2.71% |
| Netherlands | 0.57% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.87% |
| Israel | 0.87% |
| Greater Asia | 0.61% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.61% |
| Singapore | 0.61% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.32% |
| Materials |
|
5.21% |
| Consumer Discretionary |
|
14.15% |
| Financials |
|
16.24% |
| Real Estate |
|
6.71% |
| Sensitive |
|
35.96% |
| Communication Services |
|
0.00% |
| Energy |
|
6.13% |
| Industrials |
|
18.73% |
| Information Technology |
|
11.10% |
| Defensive |
|
19.38% |
| Consumer Staples |
|
4.13% |
| Health Care |
|
10.85% |
| Utilities |
|
4.40% |
| Not Classified |
|
2.34% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.34% |
As of November 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 | -- |