John Hancock Disciplined Value Mid Cap Fund R2 (JVMSX)
29.65
+0.37
(+1.26%)
USD |
Jun 09 2026
JVMSX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.49% |
| Stock | 97.51% |
| Bond | 1.27% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.27% |
Market Capitalization
As of March 31, 2026
| Large | 8.33% |
| Mid | 40.26% |
| Small | 51.41% |
Region Exposure
| Americas | 94.07% |
|---|---|
|
North America
|
92.55% |
| Canada | 0.68% |
| United States | 91.87% |
|
Latin America
|
1.51% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.12% |
|---|---|
| United Kingdom | 2.26% |
|
Europe Developed
|
2.50% |
| Ireland | 2.03% |
| Netherlands | 0.46% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.37% |
| Israel | 0.37% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.81% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.54% |
| Materials |
|
5.79% |
| Consumer Discretionary |
|
14.54% |
| Financials |
|
15.12% |
| Real Estate |
|
6.08% |
| Sensitive |
|
36.28% |
| Communication Services |
|
0.00% |
| Energy |
|
8.29% |
| Industrials |
|
18.08% |
| Information Technology |
|
9.91% |
| Defensive |
|
19.68% |
| Consumer Staples |
|
5.16% |
| Health Care |
|
9.80% |
| Utilities |
|
4.72% |
| Not Classified |
|
2.51% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.51% |
As of March 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 | -- |