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JVMIX JHancock Disciplined Value Mid Cap I

  • Fund
  • JVMIX
  • Price as of: Aug 08, 2016
  • $20.74
  • + $0.01
  • + 0.05%
  • Category
  • Mid Cap Value Equities

JVMIX - Profile

Vitals

  • YTD Return 8.3%
  • 3 Yr Annualized Return 11.8%
  • 5 Yr Annualized Return 14.5%
  • Net Assets $12.2 B
  • Holdings in Top 10 15.0%

52 WEEK LOW AND HIGH

$20.74
$16.40
$21.21

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.87%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 47.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of 2014-01-31

STANDARD (TAXABLE)

$250,000

IRA

$250,000

Investment Themes

CATEGORY

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

Distributions

  • YTD Total Return 8.3%
  • 3 Yr Annualized Total Return 11.8%
  • 5 Yr Annualized Total Return 14.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.99%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name John Hancock Funds Disciplined Value Mid Cap Fund
  • Fund Family Name John Hancock
  • Inception Date Jun 03, 1997
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States
  • Manager Steven L. Pollack

Fund Description

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.

JVMIX - Performance

Return Ranking - Trailing

Period JVMIX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 8.3% -22.1% 16.5% 42.14% 3
1 Yr 5.3% -23.6% 21.3% 17.92% 1
3 Yr 11.8% * -9.8% 12.9% 3.18% 1
5 Yr 14.5% * -4.5% 14.8% 1.70% 1
10 Yr 11.6% * -0.9% 11.6% 0.32% 1

* Annualized


Return Ranking - Calendar

Period JVMIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -4.1% -30.4% 5.4% 12.78% 1
2014 N/A 0.6% 1.6% N/A N/A
2013 N/A 25.2% 34.4% N/A N/A
2012 N/A 10.6% 12.9% N/A N/A
2011 N/A -6.9% -0.9% N/A N/A

Total Return Ranking - Trailing

Period JVMIX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 8.3% -22.1% 16.5% 43.28% 3
1 Yr 5.3% -27.5% 16.3% 14.86% 1
3 Yr 11.8% * -10.8% 12.9% 2.92% 1
5 Yr 14.5% * -5.6% 14.8% 1.70% 1
10 Yr 11.6% * -0.9% 11.6% 0.32% 1

* Annualized


Total Return Ranking - Calendar

Period JVMIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -4.1% -30.4% 5.4% 13.00% 1
2014 N/A 0.6% 6.8% N/A N/A
2013 N/A 39.2% 45.1% N/A N/A
2012 N/A 17.0% 24.0% N/A N/A
2011 N/A -0.6% 1.0% N/A N/A

NAV & Total Return History

JVMIX - Holdings

Filings data as of: May 31, 2016

Concentration Analysis

JVMIX Category Low Category High JVMIX % Rank Quintile
Net Assets 12.2 B 313 K 40 B 0.94% 1
Number of Holdings 130 20 2667 6.13% 2
Net Assets in Top 10 1.8 B 105 K 9.25 B 1.42% 1
Weighting of Top 10 15.0% 6.5% 70.0% 26.65% 5

Top 10 Holdings

  1. Graphic Packaging Holding Co 1.50%
  2. Activision Blizzard Inc 1.41%
  3. Regency Centers Corp 1.58%
  4. Amdocs Ltd 1.56%
  5. Aon PLC 1.47%
  6. Masco Corp 1.65%
  7. Fifth Third Bancorp 1.60%
  8. Huntington Bancshares Inc 1.41%
  9. Unum Group 1.44%
  10. Fidelity National Information Services Inc 1.42%

Asset Allocation

Weighting Category Low Category High JVMIX % Rank Quintile
Stocks
96.75% 51.16% 120.34% 15.09% 3
Cash
3.26% -0.15% 47.44% 13.44% 2
Other
0.00% -20.92% 6.98% 7.08% 4
Convertible Bonds
0.00% 0.00% 2.18% 2.36% 3
Preferred Stocks
0.00% 0.00% 12.59% 3.30% 3
Bonds
0.00% -0.05% 20.79% 3.77% 3

Stock Sector Breakdown

Weighting Category Low Category High JVMIX % Rank Quintile
Financial Services
23.93% 0.00% 37.79% 5.42% 1
Industrials
12.81% 0.00% 44.87% 16.98% 3
Consumer Cyclical
11.37% 0.00% 32.31% 19.81% 3
Technology
11.33% 0.00% 25.34% 11.56% 2
Real Estate
10.32% -1.31% 51.75% 7.31% 2
Healthcare
7.34% 0.00% 18.44% 12.03% 3
Utilities
6.94% -0.07% 16.79% 12.26% 3
Energy
6.28% -2.51% 37.42% 19.81% 4
Basic Materials
4.33% 0.00% 19.17% 16.98% 4
Consumer Defense
2.11% 0.00% 16.10% 24.76% 5
Communication Services
0.00% 0.00% 6.84% 15.57% 4

Stock Geographic Breakdown

Weighting Category Low Category High JVMIX % Rank Quintile
US
95.03% 42.66% 120.34% 12.97% 3
Non US
1.72% -0.17% 34.24% 19.10% 4

JVMIX - Expenses

Operational Fees

JVMIX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.87% 0.08% 19.64% 35.38% 1
Management Fee 0.71% 0.04% 1.26% 5.66% 3
12b-1 Fee 0.00% 0.00% 1.00% 5.90% 1
Administrative Fee N/A 0.01% 0.40% N/A N/A

Sales Fees

JVMIX Fees (% of AUM) Category Low Category High JVMIX Rank Quintile
Front Load N/A 3.50% 5.75% N/A N/A
Deferred Load N/A 1.00% 5.00% N/A N/A

Trading Fees

JVMIX Fees (% of AUM) Category Low Category High JVMIX 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.

JVMIX Fees (% of AUM) Category Low Category High JVMIX Rank Quintile
Turnover 47.00% 4.00% 493.00% 12.26% 2

JVMIX - Distributions

Dividend Yield Analysis

JVMIX Category Low Category High JVMIX % Rank Quintile
Dividend Yield 0.1% 0.00% 2.23% 61.31% 4

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

JVMIX Category Low Category High JVMIX % Rank Quintile
Net Income Ratio 0.99% -3.26% 5.97% 14.39% 2

Capital Gain Distribution Analysis

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

JVMIX - Managers

Steven L. Pollack

Manager

Start Date

Jul 01, 2001

Tenure

15.09

Tenure Rank

2.0%

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

6.27

Tenure Rank

8.3%

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

27.9

Category Average

6.94

Category Mode

1.6