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JVMAX JHancock Disciplined Value Mid Cap A

  • Fund
  • JVMAX
  • Price as of: Sep 18, 2017
  • $22.36
  • + $0.10
  • + 0.45%
  • Category
  • Mid Cap Value Equities

JVMAX - Profile

Vitals

  • YTD Return 7.8%
  • 3 Yr Annualized Return 8.8%
  • 5 Yr Annualized Return 15.6%
  • Net Assets $13.9 B
  • Holdings in Top 10 15.9%

52 WEEK LOW AND HIGH

$22.36
$19.29
$22.51

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.12%

SALES FEES

  • Front Load 5.00%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 50.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of 2014-01-31

STANDARD (TAXABLE)

$1,000

IRA

$1,000

Investment Themes

CATEGORY

Mid Cap Value Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Mid-Cap Blend

Distributions

  • YTD Total Return 7.8%
  • 3 Yr Annualized Total Return 6.9%
  • 5 Yr Annualized Total Return 14.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.48%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name John Hancock Funds Disciplined Value Mid Cap Fund
  • Fund Family Name John Hancock
  • Inception Date Jun 02, 1997
  • Shares Outstanding N/A
  • Share Class A
  • Currency USD
  • Domiciled Country United States
  • Manager Steven L. Pollack

JVMAX - Performance

Return Ranking - Trailing

Period JVMAX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 7.8% -21.0% 20.9% 18.05% 1
1 Yr 11.7% -33.1% 33.5% 42.65% 3
3 Yr 8.8% * -10.2% 10.5% 6.33% 1
5 Yr 15.6% * -4.5% 20.9% 3.80% 1
10 Yr 10.3% * -1.8% 10.6% 1.23% 1

* Annualized


Return Ranking - Calendar

Period JVMAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 12.0% -22.1% 28.0% 56.97% 3
2015 -4.3% -30.9% 5.2% 9.74% 1
2014 9.9% -18.7% 36.2% 7.84% 1
2013 36.3% -39.7% 66.3% 13.37% 1
2012 17.7% -8.2% 41.2% 20.42% 2

Total Return Ranking - Trailing

Period JVMAX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 7.8% -21.0% 19.8% 17.99% 1
1 Yr 6.1% -28.1% 97.8% 79.15% 4
3 Yr 6.9% * -11.3% 10.5% 19.24% 1
5 Yr 14.4% * -5.6% 22.4% 11.96% 1
10 Yr 9.7% * -1.8% 10.6% 3.08% 1

* Annualized


Total Return Ranking - Calendar

Period JVMAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 12.0% -22.1% 28.0% 61.86% 4
2015 2.0% -26.7% 9.6% 2.82% 1
2014 14.2% -12.4% 25.7% 30.53% 2
2013 46.4% 0.0% 165.8% 52.91% 3
2012 22.3% -6.0% 258.2% 66.37% 4

NAV & Total Return History

JVMAX - Holdings

Filings data as of: Jun 30, 2017

Concentration Analysis

JVMAX Category Low Category High JVMAX % Rank Quintile
Net Assets 13.9 B 313 K 37.9 B 1.18% 1
Number of Holdings 131 22 2545 7.08% 2
Net Assets in Top 10 2.23 B 105 K 9.38 B 1.18% 1
Weighting of Top 10 15.9% 6.4% 73.7% 26.89% 4

Top 10 Holdings

  1. Fidelity National Information Services Inc 1.66%
  2. Harris Corp 1.87%
  3. Unum Group 1.47%
  4. Stanley Black & Decker Inc 1.62%
  5. Activision Blizzard Inc 1.50%
  6. Amdocs Ltd 1.62%
  7. SL Green Realty Corp 1.55%
  8. Brunswick Corp 1.59%
  9. Raymond James Financial Inc 1.50%
  10. ManpowerGroup Inc 1.50%

Asset Allocation

Weighting Category Low Category High JVMAX % Rank Quintile
Stocks
98.43% 38.22% 100.35% 8.02% 2
Cash
1.57% -0.35% 35.23% 20.99% 4
Preferred Stocks
0.00% 0.00% 29.58% 3.77% 3
Other
0.00% -5.25% 7.57% 9.91% 4
Convertible Bonds
0.00% 0.00% 0.91% 1.89% 3
Bonds
0.00% -0.05% 26.58% 4.25% 4

Stock Sector Breakdown

Weighting Category Low Category High JVMAX % Rank Quintile
Financial Services
24.67% 0.00% 37.79% 5.42% 1
Technology
16.18% 0.00% 31.75% 4.25% 1
Industrials
15.02% 0.00% 39.85% 9.67% 2
Consumer Cyclical
10.76% 0.00% 32.75% 22.41% 4
Energy
8.35% 0.00% 37.42% 7.08% 2
Real Estate
7.44% 0.00% 48.37% 14.39% 3
Utilities
5.98% 0.00% 12.86% 16.04% 3
Healthcare
5.72% 0.00% 20.86% 21.93% 4
Basic Materials
3.30% 0.00% 19.70% 25.00% 5
Consumer Defense
1.00% 0.00% 17.16% 28.54% 5
Communication Services
0.00% 0.00% 5.96% 16.75% 5

Stock Geographic Breakdown

Weighting Category Low Category High JVMAX % Rank Quintile
US
94.84% 31.81% 100.05% 13.21% 3
Non US
3.59% 0.00% 39.59% 12.50% 2

JVMAX - Expenses

Operational Fees

JVMAX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.12% 0.07% 19.64% 28.54% 2
Management Fee 0.71% 0.05% 1.26% 4.95% 3
12b-1 Fee 0.25% 0.00% 1.00% 3.46% 3
Administrative Fee N/A 0.01% 0.40% N/A N/A

Sales Fees

JVMAX Fees (% of AUM) Category Low Category High JVMAX Rank Quintile
Front Load 5.00% 2.50% 5.75% 5.41% 1
Deferred Load N/A 1.00% 5.00% N/A N/A

Trading Fees

JVMAX Fees (% of AUM) Category Low Category High JVMAX Rank Quintile
Max Redemption Fee N/A 0.50% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

JVMAX Fees (% of AUM) Category Low Category High JVMAX Rank Quintile
Turnover 50.00% 6.63% 628.00% 12.74% 3

JVMAX - Distributions

Dividend Yield Analysis

JVMAX Category Low Category High JVMAX % Rank Quintile
Dividend Yield 0.0% 0.00% 9.82% 75.64% 5

Dividend Distribution Analysis

JVMAX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

JVMAX Category Low Category High JVMAX % Rank Quintile
Net Income Ratio 0.48% -4.56% 7.52% 29.01% 4

Capital Gain Distribution Analysis

JVMAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

JVMAX - Managers

Steven L. Pollack

Manager

Start Date

Jul 01, 2001

Tenure

16.18

Tenure Rank

1.7%

Steven Pollack has been a portfolio manager of the Disciplined Value Mid Cap Fund since 2001. He is also a member of the Robeco Boston Partners Equity Strategy Committee. Mr. Pollack joined the firm from Hughes Investments where he spent twelve years as an equity portfolio manager, managing value equity across the market capitalization spectrum. He also oversaw the outside investment managers who manage assets for Hughes’ pension plan. He began his career at Hughes as an Investment Analyst where he spent four years covering a variety of industries and sectors. Prior to that, he was with Remington, Inc., and Arthur Anderson & Co. Mr. Pollack is a graduate from Georgia Institute of Technology and holds an M.B.A. from The Anderson School of Management at the University of California at Los Angeles. He holds the Chartered Financial Analyst designation.


Joseph F. Feeney

Manager

Start Date

Apr 26, 2010

Tenure

7.35

Tenure Rank

7.7%

Mr. Feeney is Co-Chief Executive Officer and Chief Investment Officer for Robeco. He is responsible for the firm’s strategic, financial and operating decisions, and all aspects of investment management including the firm’s fundamental and quantitative research groups. He was one of the original partners of Boston Partners Asset Management in 1995. Prior to assuming these roles, he was Director of Research. Mr. Feeney joined the firm upon its inception in 1995 from Putnam Investments where he managed mortgage-backed securities portfolios. He began his career at the Bank of Boston where he was a loan officer specializing on highly leveraged loan portfolios. Mr. Feeney holds a B.S. degree in finance (Summa Cum Laude, Phi Beta Kappa) from the University of New Hampshire and an M.B.A. with High Honors from the University of Chicago. He holds the Chartered Financial Analyst designation and is past President of the Fixed Income Management Society of Boston.From 1985 to 1991, he was a commercial loan officer for the Bank of Boston, specializing in transportation, industrial and highly leveraged loan portfolios. He holds the Chartered Financial Analyst designation. Mr. Feeney is also a past President of the Fixed Income Management Society of Boston.


Tenure Analysis

Category Low

0.0

Category High

29.0

Category Average

7.11

Category Mode

2.7