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Trending ETFs

Name

As of 10/09/2020

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$19.63

$11.7 B

0.72%

$0.14

1.12%

Vitals

YTD Return

-7.7%

1 yr return

-7.8%

3 Yr Avg Return

0.2%

5 Yr Avg Return

5.9%

Net Assets

$11.7 B

Holdings in Top 10

14.2%

52 WEEK LOW AND HIGH

$19.6
$12.42
$21.65

Expenses

OPERATING FEES

Expense Ratio 1.12%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 54.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 10/09/2020

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$19.63

$11.7 B

0.72%

$0.14

1.12%

JVMVX - Profile

Distributions

  • YTD Total Return -7.7%
  • 3 Yr Annualized Total Return 0.2%
  • 5 Yr Annualized Total Return 5.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.71%
DIVIDENDS
  • Dividend Yield 0.7%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    John Hancock Funds Disciplined Value Mid Cap Fund
  • Fund Family Name
    John Hancock
  • Inception Date
    Jul 12, 2010
  • Shares Outstanding
    N/A
  • Share Class
    Adv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Steven Pollack

Fund Description


JVMVX - Performance

Return Ranking - Trailing

Period JVMVX Return Category Return Low Category Return High Rank in Category (%)
YTD -7.7% -56.5% 540.6% 26.67%
1 Yr -7.8% -32.4% 6.7% 31.91%
3 Yr 0.2%* -13.4% 7.6% 31.54%
5 Yr 5.9%* -4.5% 12.0% 31.71%
10 Yr 10.7%* 3.3% 11.4% 3.43%

* Annualized

Return Ranking - Calendar

Period JVMVX Return Category Return Low Category Return High Rank in Category (%)
2023 26.9% -8.1% 40.9% 22.44%
2022 -25.2% -56.9% -2.2% 79.70%
2021 8.3% -62.6% 24.5% 43.82%
2020 12.0% -14.6% 28.1% 73.02%
2019 -4.3% -36.5% 3.4% 12.77%

Total Return Ranking - Trailing

Period JVMVX Return Category Return Low Category Return High Rank in Category (%)
YTD -7.7% -56.5% 540.6% 26.67%
1 Yr -7.8% -32.4% 6.7% 27.66%
3 Yr 0.2%* -14.3% 7.6% 28.36%
5 Yr 5.9%* -4.8% 12.0% 29.16%
10 Yr 10.7%* 3.3% 11.4% 3.12%

* Annualized

Total Return Ranking - Calendar

Period JVMVX Return Category Return Low Category Return High Rank in Category (%)
2023 26.9% -8.1% 40.9% 22.44%
2022 -25.2% -32.7% -2.2% 85.71%
2021 15.4% -5.1% 26.9% 19.66%
2020 14.9% -2.5% 29.0% 69.79%
2019 1.8% -29.2% 5.0% 3.74%

NAV & Total Return History


JVMVX - Holdings

Concentration Analysis

JVMVX Category Low Category High JVMVX % Rank
Net Assets 11.7 B 4.48 M 23.8 B 5.18%
Number of Holdings 152 3 2427 18.82%
Net Assets in Top 10 1.72 B 471 K 7.51 B 9.41%
Weighting of Top 10 14.15% 5.4% 100.0% 86.49%

Top 10 Holdings

  1. Ameriprise Financial Inc 1.64%
  2. AMETEK Inc 1.59%
  3. Huntington Bancshares Inc 1.46%
  4. Dover Corp 1.46%
  5. TE Connectivity Ltd 1.41%
  6. FMC Corp 1.38%
  7. Fifth Third Bancorp 1.38%
  8. Qorvo Inc 1.36%
  9. Entergy Corp 1.29%
  10. Eaton Corp PLC 1.28%

Asset Allocation

Weighting Return Low Return High JVMVX % Rank
Stocks
97.62% 0.00% 102.12% 71.76%
Cash
2.39% -2.12% 56.69% 28.94%
Preferred Stocks
0.00% 0.00% 6.14% 57.18%
Other
0.00% 0.00% 4.72% 57.18%
Convertible Bonds
0.00% 0.00% 0.02% 56.00%
Bonds
0.00% 0.00% 98.37% 58.12%

Stock Sector Breakdown

Weighting Return Low Return High JVMVX % Rank
Industrials
21.58% 0.00% 28.83% 12.94%
Financial Services
17.77% 0.00% 51.77% 53.18%
Consumer Cyclical
11.50% 0.00% 37.44% 60.94%
Technology
11.19% 0.00% 28.41% 44.71%
Healthcare
10.65% 0.00% 36.22% 34.59%
Real Estate
7.82% 0.00% 35.18% 52.24%
Basic Materials
6.26% 0.00% 19.91% 36.24%
Utilities
5.81% 0.00% 20.49% 51.76%
Energy
3.14% 0.00% 25.35% 58.12%
Consumer Defense
2.17% 0.00% 24.05% 95.76%
Communication Services
2.10% 0.00% 23.09% 63.29%

Stock Geographic Breakdown

Weighting Return Low Return High JVMVX % Rank
US
93.23% 0.00% 100.00% 67.06%
Non US
4.39% 0.00% 62.29% 34.35%

JVMVX - Expenses

Operational Fees

JVMVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.12% 0.01% 43.95% 49.15%
Management Fee 0.71% 0.00% 1.25% 55.29%
12b-1 Fee 0.25% 0.00% 1.00% 47.79%
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

JVMVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

JVMVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

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.

JVMVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 54.00% 0.00% 322.00% 58.33%

JVMVX - Distributions

Dividend Yield Analysis

JVMVX Category Low Category High JVMVX % Rank
Dividend Yield 0.72% 0.00% 11.19% 58.59%

Dividend Distribution Analysis

JVMVX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

JVMVX Category Low Category High JVMVX % Rank
Net Income Ratio 0.71% -1.03% 4.83% 75.12%

Capital Gain Distribution Analysis

JVMVX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

JVMVX - Fund Manager Analysis

Managers

Steven Pollack


Start Date

Tenure

Tenure Rank

Jul 01, 2001

19.26

19.3%

Mr. Pollack is a portfolio manager for Boston Partners Mid Cap Value Equity product. He has been with Boston Partners since 2000. He 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. He has thirty-six years of investment experience.

Joseph Feeney


Start Date

Tenure

Tenure Rank

Apr 26, 2010

10.44

10.4%

Mr. Feeney is Chief Executive Officer and Chief Investment Officer for Boston Partners. 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 Boston Partners 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 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. He has thirty-five years of investment experience.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 33.92 7.49 9.26