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Trending ETFs

Name

As of

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

-

$60 M

0.00%

1.96%

Vitals

YTD Return

0.0%

1 yr return

-1.6%

3 Yr Avg Return

8.6%

5 Yr Avg Return

6.2%

Net Assets

$60 M

Holdings in Top 10

20.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.96%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 32.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

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

-

$60 M

0.00%

1.96%

JVECX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 8.6%
  • 5 Yr Annualized Total Return 6.2%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.27%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    John Hancock Value Equity Fund
  • Fund Family Name
    John Hancock
  • Inception Date
    Jun 26, 2014
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


JVECX - Performance

Return Ranking - Trailing

Period JVECX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -46.3% 242.8% 2.72%
1 Yr -1.6% -47.3% 229.8% 11.11%
3 Yr 8.6%* -23.9% 45.6% 2.30%
5 Yr 6.2%* -20.5% 29.7% 3.60%
10 Yr N/A* -14.5% 17.6% N/A

* Annualized

Return Ranking - Calendar

Period JVECX Return Category Return Low Category Return High Rank in Category (%)
2023 14.8% -32.1% 48.5% 76.43%
2022 -18.1% -62.4% 16.7% 60.75%
2021 11.1% -16.4% 24.6% 34.49%
2020 11.9% -4.6% 31.0% 32.59%
2019 -3.1% -43.1% 1.3% 4.71%

Total Return Ranking - Trailing

Period JVECX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -46.3% 242.8% 2.72%
1 Yr -2.5% -47.3% 229.8% 12.35%
3 Yr 8.6%* -23.5% 55.9% 2.40%
5 Yr 6.2%* -12.2% 37.9% 22.72%
10 Yr N/A* -1.9% 17.6% N/A

* Annualized

Total Return Ranking - Calendar

Period JVECX Return Category Return Low Category Return High Rank in Category (%)
2023 14.8% -32.1% 48.5% 76.53%
2022 -18.1% -37.1% 17.4% 78.10%
2021 16.4% -9.5% 28.4% 37.34%
2020 12.3% -1.8% 32.2% 60.64%
2019 -2.1% -25.8% 2.5% 19.08%

JVECX - Holdings

Concentration Analysis

JVECX Category Low Category High JVECX % Rank
Net Assets 60 M 400 K 84.1 B 86.03%
Number of Holdings 72 8 1110 60.61%
Net Assets in Top 10 12 M 68.9 K 19.2 B 89.01%
Weighting of Top 10 20.12% 6.8% 186.4% 89.61%

Top 10 Holdings

  1. Air Products & Chemicals Inc 2.23%
  2. Comcast Corp Class A 2.10%
  3. JPMorgan Chase & Co 2.08%
  4. Dollar General Corp 2.08%
  5. Willis Towers Watson PLC 2.06%
  6. American Express Co 1.94%
  7. Hess Corp 1.92%
  8. UnitedHealth Group Inc 1.92%
  9. Marvell Technology Group Ltd 1.92%
  10. Medtronic PLC 1.87%

Asset Allocation

Weighting Return Low Return High JVECX % Rank
Stocks
99.75% 81.40% 145.03% 19.18%
Cash
0.25% -129.21% 18.17% 77.19%
Preferred Stocks
0.00% 0.00% 15.00% 17.32%
Other
0.00% -1.57% 90.90% 23.46%
Convertible Bonds
0.00% 0.00% 4.10% 22.25%
Bonds
0.00% 0.00% 60.26% 14.90%

Stock Sector Breakdown

Weighting Return Low Return High JVECX % Rank
Financial Services
21.61% 0.00% 40.47% 31.80%
Industrials
14.22% 0.00% 45.45% 20.17%
Consumer Cyclical
13.79% 0.00% 30.92% 4.69%
Technology
10.91% 0.00% 32.15% 57.32%
Energy
9.99% 0.00% 93.48% 7.69%
Basic Materials
8.08% 0.00% 18.84% 6.38%
Healthcare
6.85% 0.00% 37.21% 97.94%
Utilities
4.66% 0.00% 47.14% 56.47%
Consumer Defense
4.47% 0.00% 31.06% 87.34%
Real Estate
3.08% 0.00% 12.89% 47.00%
Communication Services
2.10% 0.00% 21.24% 95.22%

Stock Geographic Breakdown

Weighting Return Low Return High JVECX % Rank
US
90.54% 76.16% 143.73% 67.60%
Non US
9.21% 0.00% 18.17% 18.72%

JVECX - Expenses

Operational Fees

JVECX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.96% 0.00% 19.26% 9.32%
Management Fee 0.78% 0.00% 1.35% 90.88%
12b-1 Fee 1.00% 0.00% 1.00% 82.42%
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

JVECX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load 1.00% 1.00% 5.50% 19.70%

Trading Fees

JVECX 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.

JVECX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 32.00% 0.00% 462.00% 36.62%

JVECX - Distributions

Dividend Yield Analysis

JVECX Category Low Category High JVECX % Rank
Dividend Yield 0.00% 0.00% 8.55% 11.08%

Dividend Distribution Analysis

JVECX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Quarterly

Net Income Ratio Analysis

JVECX Category Low Category High JVECX % Rank
Net Income Ratio 0.27% -0.69% 5.26% 98.30%

Capital Gain Distribution Analysis

JVECX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Quarterly Annually

Distributions History

View More +

JVECX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 84.84 7.35 4.96