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JHancock Disciplined Value Mid Cap I (JVMIX)

27.56
+0.88
+(3.30%)
At close: 8:04:20 PM EDT
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  • Previous Close 26.68
  • YTD Return -4.23%
  • Expense Ratio 0.87%
  • Category Mid-Cap Value
  • Last Cap Gain 35.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 20.25B
  • Beta (5Y Monthly) 1.04
  • Yield 0.85%
  • 5y Average Return --
  • Holdings Turnover 47.00%
  • Last Dividend 0.24
  • Inception Date Sep 1, 2011

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.

John Hancock

Fund Family

Mid-Cap Value

Fund Category

20.25B

Net Assets

2011-09-01

Inception Date

More about JHancock Disciplined Value Mid Cap I

Performance Overview: JVMIX

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Trailing returns as of 5/9/2025. Category is Mid-Cap Value.

YTD Return

JVMIX
4.23%
Category
21.28%
 

1-Year Return

JVMIX
2.36%
Category
55.83%
 

3-Year Return

JVMIX
6.73%
Category
11.08%
 

5-Year Return

JVMIX
14.27%
Category
11.93%
 

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Holdings: JVMIX

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Sector Weightings

SectorJVMIX
Industrials   18.95%
Financial Services   17.33%
Consumer Cyclical   14.47%
Technology   12.99%
Real Estate   7.99%
Energy   6.66%
Healthcare   6.01%
Utilities   5.42%
Consumer Defensive   5.09%
Basic Materials   5.08%
Communication Services   0.00%
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Recent News: JVMIX

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Research Reports: JVMIX

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