Strong succession planning and a time-tested approach earn John Hancock Disciplined Value Mid Cap a Morningstar Medalist Rating of Gold or Silver for its cheaper shares and Bronze for its pricier ones.
JHancock Disciplined Value Mid Cap I JVMIX
- NAV / 1-Day Return 29.11 / +1.11 %
- Total Assets 22.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.860%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Mid-Cap Value
- Investment Style Mid Blend
- Min. Initial Investment 250,000
- Status Open
- TTM Yield 0.86%
- Turnover 47%
USD | NAV as of May 31, 2024 | 1-Day Return as of May 31, 2024, 10:14 PM GMT+0
Morningstar’s Analysis JVMIX
Will JVMIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 15.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Ameriprise Financial Inc | 2.13 | 501.2 Mil | Financial Services |
Parker Hannifin Corp | 1.95 | 459.0 Mil | Industrials |
Ssc Government Mm Gvmxx | 1.67 | 392.1 Mil | Cash and Equivalents |
AMETEK Inc | 1.56 | 366.7 Mil | Industrials |
AutoZone Inc | 1.53 | 359.3 Mil | Consumer Cyclical |
Textron Inc | 1.48 | 348.8 Mil | Industrials |
Icon PLC | 1.39 | 326.1 Mil | Healthcare |
Howmet Aerospace Inc | 1.37 | 321.6 Mil | Industrials |
Cencora Inc | 1.34 | 315.5 Mil | Healthcare |
Fifth Third Bancorp | 1.33 | 313.1 Mil | Financial Services |