JHancock Disciplined Value Mid Cap R4 (JVMTX)

19.09 -0.05  -0.26% Jul 31 USD
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Key Stats

Net Asset Value 19.09
Turnover Ratio 54.00%
1 Year Fund Level Flows -107.67M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.09% 3.52% 26
3M 8.53% 9.17% 60
6M -12.19% -13.52% 30
YTD -14.24% -16.40% 27
1Y -8.87% -10.76% 30
3Y 0.61% -0.68% 30
5Y 4.25% 3.04% 29
10Y 11.21% 8.48% --
15Y 8.71% 5.77% --
20Y 9.64% 7.44% --
As of July 31, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 2.58% 2.58% 0.00%
Stock 97.42% 97.42% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of May 31, 2020

Region Exposure

Americas 95.75%
North America 95.26%
Latin America 0.49%
Greater Europe 2.37%
United Kingdom 1.50%
Europe Developed 0.87%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 1.88%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.40%
Asia Emerging 1.48%
Market Classification
% Developed Markets 98.52%
% Emerging Markets 1.48%
As of May 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 6.22%
Communication Services 2.58%
Consumer Cyclical 10.59%
Consumer Defensive 2.31%
Energy 2.56%
Financial Services 17.20%
Healthcare 11.13%
Industrials 20.42%
Real Estate 7.78%
Technology 11.86%
Utilities 7.36%
As of May 31, 2020

Stock Market Capitalization

Giant 1.48%
Large 28.50%
Medium 64.98%
Small 5.04%
Micro 0.00%
As of May 31, 2020

Stock Style Exposure

Large Cap Value 14.30%
Large Cap Blend 14.64%
Large Cap Growth 1.26%
Mid Cap Value 30.88%
Mid Cap Blend 26.17%
Mid Cap Growth 7.63%
Small Cap Value 3.06%
Small Cap Blend 1.39%
Small Cap Growth 0.68%
As of May 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
AME AMETEK Inc 1.61% 94.97 +1.84%
AMP Ameriprise Financial Inc 1.52% 155.69 +1.34%
DOV Dover Corp 1.49% 103.04 +0.11%
Y Alleghany Corp 1.40% 530.31 +1.53%
AON Aon PLC 1.38% 200.35 -2.37%
HBAN Huntington Bancshares Inc 1.34% 9.26 -0.11%
FMC FMC Corp 1.32% 105.69 -0.34%
LHX L3Harris Technologies Inc 1.31% 168.30 -0.02%
ETR Entergy Corp 1.25% 102.57 -2.44%
KSU Kansas City Southern 1.24% 176.59 +2.76%
As of May 31, 2020
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Basic Info

Investment Strategy
The investment seeks long-term growth of capital with current income as a secondary objective. Under normal circumstances, the fund seeks to achieve its investment objectives by investing at least 80% of its net assets (including borrowings for investment purposes) in a diversified portfolio consisting primarily of equity securities, such as common stocks, of issuers with medium market capitalizations, and identified by the manager as having value characteristics. It may also invest up to 20% of its total assets in foreign currency-denominated securities.
General
Security Type Mutual Fund
Oldest Share Symbol JVMIX
Equity Style Mid Cap/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Mid-Cap Value
Prospectus Objective Growth
Fund Owner Firm Name John Hancock
Benchmark Index
Russell Mid Cap Value TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Joseph Feeney 10.19 yrs
Steven Pollack 19.01 yrs

Share Classes

Symbol Share Class
JVMAX A
JVMCX C
JVMIX Inst
JVMRX Retirement
JVMSX Retirement
JVMVX Adv

Net Fund Flows

1M -60.64M
3M -342.98M
6M -376.10M
YTD -404.46M
1Y -107.67M
3Y -1.373B
5Y -566.78M
10Y 7.712B
As of July 31, 2020

Risk Info

Beta (5Y) 1.148
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.4912
Daily Value at Risk (VaR) 1% (All) 3.53%
Monthly Value at Risk (VaR) 1% (All) 19.70%

Fundamentals

Dividend Yield TTM (7-31-20) 0.84%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 16.15
Weighted Average Price to Sales Ratio 1.045
Weighted Average Price to Book Ratio 1.845
Weighted Median ROE 15.62%
Weighted Median ROA 4.81%
Forecasted Dividend Yield 2.51%
Forecasted PE Ratio 17.65
Forecasted Price to Sales Ratio 0.9495
Forecasted Price to Book Ratio 1.632
Number of Holdings 154
As of May 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 7.65%
Forecasted Book Value Growth 5.55%
Forecasted Cash Flow Growth 4.96%
Forecasted Earnings Growth 10.03%
Forecasted Revenue Growth 6.94%
As of May 31, 2020

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 0.00 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee 0.25%
Actual Management Fee 0.71%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 7/2/2013
Termination Date
Last Annual Report Date 3/31/2020
Last Prospectus Date 8/1/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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