John Hancock Mid Value Fund NAV (LP40126305)
14.68
-0.01
(-0.07%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.86% | 1.314B | 1.85% | 56.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -166.51M | 7.37% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets in companies with market capitalizations that are within the S&P Mid Cap 400 Index or the Russell Midcap Value Index. Investing in a diversified mix of common stocks of mid-size US companies. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Mid Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Mid-Cap Value Funds |
| Global Macro | Equity North America |
| US Macro | Mid-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Mid-Cap Funds |
| Fund Owner Firm Name | John Hancock Group |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
59
-481.96M
Peer Group Low
269.11M
Peer Group High
1 Year
% Rank:
68
-166.51M
-4.388B
Peer Group Low
758.37M
Peer Group High
3 Months
% Rank:
57
-864.90M
Peer Group Low
246.80M
Peer Group High
3 Years
% Rank:
71
-12.68B
Peer Group Low
974.02M
Peer Group High
6 Months
% Rank:
70
-1.550B
Peer Group Low
364.38M
Peer Group High
5 Years
% Rank:
74
-16.80B
Peer Group Low
1.255B
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
76
-44.31B
Peer Group Low
6.520B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 01, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.80% |
| Stock | 98.70% |
| Bond | 0.48% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Corning, Inc. | 2.06% | 87.56 | -1.46% |
| Zimmer Biomet Holdings, Inc. | 1.89% | 89.92 | -0.96% |
| Keysight Technologies, Inc. | 1.76% | 203.19 | -1.37% |
| Lamb Weston Holdings, Inc. | 1.67% | 41.89 | -0.14% |
| Teradyne, Inc. | 1.64% | 193.56 | -1.58% |
| MKS, Inc. | 1.53% | 159.80 | -1.25% |
| Lazard, Inc. | 1.46% | 48.56 | -1.76% |
| TE Connectivity Plc | 1.45% | 227.51 | -1.25% |
| APi Group Corp. | 1.42% | 38.26 | -1.54% |
| Sun Communities, Inc. | 1.35% | 123.91 | -1.24% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.85% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets in companies with market capitalizations that are within the S&P Mid Cap 400 Index or the Russell Midcap Value Index. Investing in a diversified mix of common stocks of mid-size US companies. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Mid Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Mid-Cap Value Funds |
| Global Macro | Equity North America |
| US Macro | Mid-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Mid-Cap Funds |
| Fund Owner Firm Name | John Hancock Group |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-30-25) | 1.48% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 130 |
| Stock | |
| Weighted Average PE Ratio | 28.05 |
| Weighted Average Price to Sales Ratio | 3.317 |
| Weighted Average Price to Book Ratio | 3.640 |
| Weighted Median ROE | 13.93% |
| Weighted Median ROA | 4.15% |
| ROI (TTM) | 7.79% |
| Return on Investment (TTM) | 7.79% |
| Earning Yield | 0.0522 |
| LT Debt / Shareholders Equity | 0.9950 |
| Number of Equity Holdings | 120 |
As of October 31, 2025
Growth Metrics
| EPS Growth (1Y) | 14.59% |
| EPS Growth (3Y) | 3.24% |
| EPS Growth (5Y) | 8.36% |
| Sales Growth (1Y) | 6.42% |
| Sales Growth (3Y) | 7.41% |
| Sales Growth (5Y) | 7.95% |
| Sales per Share Growth (1Y) | 5.55% |
| Sales per Share Growth (3Y) | 6.48% |
| Operating Cash Flow - Growth Rate (3Y) | 11.39% |
As of October 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 1/2/2009 |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LP40126305", "name") |
| Broad Asset Class: =YCI("M:LP40126305", "broad_asset_class") |
| Broad Category: =YCI("M:LP40126305", "broad_category_group") |
| Prospectus Objective: =YCI("M:LP40126305", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |