John Hancock Disciplined Value Mid Cap Fund R2 (JVMSX)
31.55
+0.15
(+0.48%)
USD |
Oct 26 2026
JVMSX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.86% |
| Stock | 97.55% |
| Bond | 1.36% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.77% |
Market Capitalization
As of August 31, 2026
| Large | 7.74% |
| Mid | 36.15% |
| Small | 56.11% |
Region Exposure
| Americas | 94.37% |
|---|---|
|
North America
|
92.93% |
| Canada | 0.58% |
| United States | 92.34% |
|
Latin America
|
1.45% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.51% |
|---|---|
| United Kingdom | 2.31% |
|
Europe Developed
|
3.20% |
| Ireland | 2.55% |
| Netherlands | 0.66% |
|
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 | 0.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.76% |
| Materials |
|
6.03% |
| Consumer Discretionary |
|
11.58% |
| Financials |
|
17.36% |
| Real Estate |
|
5.78% |
| Sensitive |
|
37.18% |
| Communication Services |
|
0.78% |
| Energy |
|
7.74% |
| Industrials |
|
18.01% |
| Information Technology |
|
10.64% |
| Defensive |
|
21.47% |
| Consumer Staples |
|
4.69% |
| Health Care |
|
12.42% |
| Utilities |
|
4.36% |
| Not Classified |
|
0.59% |
| Non Classified Equity |
|
0.59% |
As of August 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 | -- |