John Hancock Disciplined Value Mid Cap Fund R2 (JVMSX)
27.54
-2.39
(-7.99%)
USD |
Dec 19 2025
JVMSX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.79% |
| Stock | 97.57% |
| Bond | 1.60% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
As of October 31, 2025
| Large | 8.16% |
| Mid | 39.43% |
| Small | 52.41% |
Region Exposure
| Americas | 92.21% |
|---|---|
|
North America
|
91.83% |
| United States | 91.83% |
|
Latin America
|
0.39% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.26% |
|---|---|
| United Kingdom | 1.70% |
|
Europe Developed
|
3.62% |
| Ireland | 3.05% |
| Netherlands | 0.57% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.94% |
| Israel | 0.94% |
| Greater Asia | 0.96% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.96% |
| Singapore | 0.96% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.56% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.92% |
| Materials |
|
5.52% |
| Consumer Discretionary |
|
14.32% |
| Financials |
|
16.48% |
| Real Estate |
|
6.61% |
| Sensitive |
|
37.96% |
| Communication Services |
|
0.00% |
| Energy |
|
5.85% |
| Industrials |
|
19.89% |
| Information Technology |
|
12.22% |
| Defensive |
|
16.75% |
| Consumer Staples |
|
3.91% |
| Health Care |
|
8.91% |
| Utilities |
|
3.93% |
| Not Classified |
|
2.36% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.36% |
As of October 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 | -- |