JHancock Disciplined Value Mid Cap Adv (JVMVX)

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20.41 +0.13  +0.64% Oct 21 USD
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Key Stats

Net Asset Value 20.41
Turnover Ratio 53.00%
1 Year Fund Level Flows -729.97M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.83% -1.07% 92
3M 1.29% 0.04% 51
6M 3.87% -0.38% 17
YTD 21.78% 16.00% 13
1Y 7.37% 3.26% 32
3Y 8.45% 7.50% 47
5Y 8.73% 7.04% 14
10Y 12.76% 10.29% --
15Y 10.83% 7.94% --
20Y 10.44% 8.97% --
As of Oct. 21, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 3.47% 3.47% 0.00%
Stock 96.53% 96.53% 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 Aug. 31, 2019

Region Exposure

Americas 96.41%
North America 96.41%
Latin America 0.00%
Greater Europe 1.64%
United Kingdom 1.64%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 1.95%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.33%
Asia Emerging 1.62%
Market Classification
% Developed Markets 98.38%
% Emerging Markets 1.62%
As of Aug. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 4.17%
Communication Services 1.01%
Consumer Cyclical 9.42%
Consumer Defensive 2.08%
Energy 4.01%
Financial Services 24.25%
Healthcare 9.11%
Industrials 18.30%
Real Estate 8.59%
Technology 11.32%
Utilities 7.76%
As of Aug. 31, 2019

Stock Market Capitalization

Giant 1.19%
Large 45.34%
Medium 51.08%
Small 2.40%
Micro 0.00%
As of Aug. 31, 2019

Stock Style Exposure

Large Cap Value 18.48%
Large Cap Blend 22.62%
Large Cap Growth 5.11%
Mid Cap Value 19.68%
Mid Cap Blend 26.67%
Mid Cap Growth 5.42%
Small Cap Value 0.34%
Small Cap Blend 1.32%
Small Cap Growth 0.36%
As of Aug. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
Y Alleghany Corp 2.06% 781.00 +0.02%
DFS Discover Financial Services 1.58% 80.44 +1.90%
FIS Fidelity National Information Services Inc 1.55% 128.83 +0.39%
RGA Reinsurance Group of America Inc 1.55% 158.39 +1.06%
AON Aon PLC 1.52% 195.03 +1.10%
TEL TE Connectivity Ltd 1.51% 93.77 +1.03%
LHX L3Harris Technologies Inc 1.46% 199.66 +0.80%
AME AMETEK Inc 1.44% 88.23 -0.14%
DOV Dover Corp 1.39% 103.49 +1.24%
BXP Boston Properties Inc 1.38% 129.98 +1.26%
As of Aug. 31, 2019
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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 9.44 yrs
Steven Pollack 18.26 yrs

Share Classes

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

Net Fund Flows

1M 48.75M
3M 187.02M
6M 1.993M
YTD -198.01M
1Y -729.97M
3Y -1.211B
5Y 1.015B
10Y 8.117B
As of Sept. 30, 2019

Risk Info

Beta (5Y) 1.058
Historical Sharpe Ratio (10Y) 0.9624
Historical Sortino (All) 0.7858
Daily Value at Risk (VaR) 1% (All) 2.86%
Monthly Value at Risk (VaR) 1% (All) 11.25%

Fundamentals

Dividend Yield TTM (10-21-19) 0.64%
30-Day SEC Yield --
7-Day SEC Yield (12-16-16) 0.04%
Weighted Average PE Ratio 17.33
Weighted Average Price to Sales Ratio 1.263
Weighted Average Price to Book Ratio 2.157
Weighted Median ROE 16.25%
Weighted Median ROA 4.96%
Forecasted Dividend Yield 1.79%
Forecasted PE Ratio 15.07
Forecasted Price to Sales Ratio 1.195
Forecasted Price to Book Ratio 2.105
Number of Holdings 145
As of Aug. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 10.19%
Forecasted Book Value Growth 5.88%
Forecasted Cash Flow Growth 6.90%
Forecasted Earnings Growth 9.24%
Forecasted Revenue Growth 8.21%
As of Aug. 31, 2019

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 7/12/2010
Termination Date
Last Annual Report Date 3/31/2019
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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