John Hancock Funds Disciplined Value Mid Cap Fund Class I (JVMIX)

20.56
Net Asset Value
-0.34%
1 Day
+17.28%
Year-to-Date
Overall Morningstar Rating
Mid-cap blend
Style or Category
No Load
Sales Expenses
0.86%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective 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.

Performance

1 month+1.43% 3 years+9.23%
3 months+2.85% 5 years+7.85%
1 year-1.48% Since inception+9.60%
Data through --

Peer Comparisonvs. Mid-cap blend

 JVMIXCategory
Performance 5-yr return+7.85%+6.34%
Expense ratio0.86%1.09%
Risk 5 year sharpe ratio0.520.39
Net assets$12.1B$2.1B
Average market cap$15.5B$8.1B
Average P/E17.619.4
Portfolio turnover53%53%

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Fund Management and Purchase Info

Fund familyJohn Hancock
Fund manager & tenureSteven Pollack / 17 Years
Minimal initial investment$250,000.00
Minimum IRA investment--

Holdings

U.S. stock93.11%
International stock4.99%
Cash1.90%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 26.04%
Consumer service 13.26%
Industrial materials 12.60%
Healthcare 8.34%
Business service 8.24%
Top 10 Holdings
Portfolio weighting
DFS Discover Financial Services2.46%
Y Alleghany Corp2.00%
AME Ametek Inc1.79%
AON Aon PLC1.68%
TEL TE Connectivity1.67%
BXP Boston Properties1.51%
PNW Pinnacle West Capital Corp1.49%
AMTD TD Ameritrade1.45%
RGA Reinsurance Group of America Inc1.42%
STI SunTrust Banks Inc1.39%