JHancock Disciplined Value Mid Cap Adv (JVMVX)

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19.88 +0.00  +0.00% Aug 22 USD
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Total Returns Chart

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.44% -3.50% 13
3M 2.11% -1.73% 12
6M 2.79% -2.17% 7
YTD 18.62% 11.74% 5
1Y -1.73% -6.98% 20
3Y 7.32% 5.67% 23
5Y 7.33% 4.82% 11
10Y 13.18% 10.68% --
15Y 10.98% 7.86% --
20Y 9.56% 8.10% --
As of Aug. 22, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 2.31% 2.31% 0.00%
Stock 97.69% 97.69% 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, 2019

Region Exposure

Americas 96.48%
North America 96.48%
Latin America 0.00%
Greater Europe 1.79%
United Kingdom 1.79%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 1.73%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.31%
Asia Emerging 1.43%
Market Classification
% Developed Markets 98.57%
% Emerging Markets 1.43%
As of May 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 3.48%
Communication Services 0.86%
Consumer Cyclical 8.65%
Consumer Defensive 2.15%
Energy 4.14%
Financial Services 26.00%
Healthcare 9.31%
Industrials 16.84%
Real Estate 9.19%
Technology 11.64%
Utilities 7.73%
As of May 31, 2019

Stock Market Capitalization

Giant 0.83%
Large 45.93%
Medium 51.22%
Small 2.02%
Micro 0.00%
As of May 31, 2019

Stock Style Exposure

Large Cap Value 19.25%
Large Cap Blend 17.08%
Large Cap Growth 10.68%
Mid Cap Value 22.10%
Mid Cap Blend 25.31%
Mid Cap Growth 3.53%
Small Cap Value 1.46%
Small Cap Blend 0.23%
Small Cap Growth 0.37%
As of May 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
Y Alleghany Corp 2.00% 746.00 -1.06%
DFS Discover Financial Services 1.90% 77.62 -2.59%
TEL TE Connectivity Ltd 1.61% 89.40 -1.47%
PNW Pinnacle West Capital Corp 1.61% 94.52 -0.39%
BXP Boston Properties Inc 1.57% 126.64 -1.01%
LHX L3Harris Technologies Inc 1.56% 210.38 -1.37%
AON Aon PLC 1.52% 191.00 -1.61%
RGA Reinsurance Group of America Inc 1.52% 148.31 -1.05%
AMTD TD Ameritrade Holding Corp 1.51% 43.14 -1.60%
FIS Fidelity National Information Services Inc 1.50% 135.66 -1.67%
As of May 31, 2019
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One Page Reports

Basic Info

Style
Equity Style Mid Cap/Value
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%

Manager Info

Name Tenure
Joseph Feeney 9.27 yrs
Steven Pollack 18.10 yrs

Net Fund Flows

1M 2.908M
3M 8.961M
6M -298.46M
YTD -382.13M
1Y -1.320B
3Y -1.002B
5Y 943.26M
10Y 7.934B
As of July 31, 2019

Risk Info

Beta (5Y) 1.061
Historical Sharpe Ratio (10Y) 1.040
Historical Sortino (All) 0.7849
Daily Value at Risk (VaR) 1% (All) 2.83%
Monthly Value at Risk (VaR) 1% (All) 11.27%

Fundamentals

Dividend Yield TTM (8-22-19) 0.66%
30-Day SEC Yield --
7-Day SEC Yield (12-16-16) 0.04%
Weighted Average PE Ratio 16.96
Weighted Average Price to Sales Ratio 1.205
Weighted Average Price to Book Ratio 2.071
Weighted Median ROE 16.12%
Weighted Median ROA 4.92%
Forecasted Dividend Yield 1.91%
Forecasted PE Ratio 13.92
Forecasted Price to Sales Ratio 1.125
Forecasted Price to Book Ratio 1.963
Number of Holdings 142
As of May 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 11.50%
Forecasted Book Value Growth 5.89%
Forecasted Cash Flow Growth 8.95%
Forecasted Earnings Growth 8.39%
Forecasted Revenue Growth 8.01%
As of May 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 7/1/2018
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

Excel Add-In Codes

  • Name: =YCI("M:JVMVX","name")
  • Broad Asset Class: =YCI("M:JVMVX", "broad_asset_class")
  • Broad Category: =YCI("M:JVMVX", "broad_category_group")
  • Prospectus Objective: =YCI("M:JVMVX", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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