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JVMAX JHancock Disciplined Value Mid Cap A

  • Fund
  • JVMAX
  • Price as of: Apr 23, 2019
  • $19.89 + $0.24 + 1.22%
  • Category
  • Mid Cap Value Equities

JVMAX - Profile

Vitals

  • YTD Return 18.3%
  • 3 Yr Annualized Return 1.7%
  • 5 Yr Annualized Return 1.9%
  • Net Assets $12.4 B
  • Holdings in Top 10 16.7%

52 WEEK LOW AND HIGH

$19.89
$15.91
$23.41

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.11%

SALES FEES

  • Front Load 5.00%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 53.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

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 18.3%
  • 3 Yr Annualized Total Return 4.8%
  • 5 Yr Annualized Total Return 5.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.30%
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

JVMAX - Performance

Return Ranking - Trailing

Period JVMAX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.3% 6.5% 25.0% 46.04%
1 Yr -11.0% -27.8% 10.5% 76.83%
3 Yr 1.7%* -14.1% 11.7% 46.79%
5 Yr 1.9%* -12.7% 8.3% 23.89%
10 Yr N/A* -0.4% 13.8% N/A

* Annualized


Return Ranking - Calendar

Period JVMAX Return Category Return Low Category Return High Rank in Category (%)
2018 -25.1% -40.8% -8.9% 69.50%
2017 8.2% -16.5% 19.6% 39.45%
2016 12.0% -16.4% 28.0% 64.83%
2015 -4.3% -30.9% 0.2% 9.82%
2014 9.9% -44.7% 20.1% 6.04%

Total Return Ranking - Trailing

Period JVMAX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.3% 6.5% 25.0% 46.04%
1 Yr -11.0% -21.7% 16.0% 82.70%
3 Yr 4.8%* -5.7% 14.5% 62.39%
5 Yr 5.6%* -9.1% 9.7% 38.85%
10 Yr N/A* 0.8% 16.0% N/A

* Annualized


Total Return Ranking - Calendar

Period JVMAX Return Category Return Low Category Return High Rank in Category (%)
2018 -25.1% -35.2% -2.7% 80.65%
2017 15.4% -5.9% 26.9% 17.74%
2016 15.0% -2.5% 28.0% 65.44%
2015 1.9% -25.7% 5.0% 3.07%
2014 12.9% -44.0% 20.1% 15.44%

NAV & Total Return History

JVMAX - Holdings

Concentration Analysis

JVMAX Category Low Category High JVMAX % Rank
Net Assets 12.4 B 1.91 M 31.1 B 4.99%
Number of Holdings 138 25 2630 21.11%
Net Assets in Top 10 2.1 B 292 K 8.81 B 5.87%
Weighting of Top 10 16.73% 7.4% 51.1% 71.85%

Top 10 Holdings

  1. Discover Financial Services 2.33%

  2. Alleghany Corp 1.94%

  3. Pinnacle West Capital Corp 1.67%

  4. Boston Properties Inc 1.65%

  5. AMETEK Inc 1.60%

  6. Fidelity National Information Services Inc 1.60%

  7. Aon PLC 1.59%

  8. Xcel Energy Inc 1.58%

  9. TD Ameritrade Holding Corp 1.55%

  10. TE Connectivity Ltd 1.43%


Asset Allocation

Weighting Return Low Return High JVMAX % Rank
Stocks
97.35% 14.26% 100.00% 62.46%
Cash
2.65% -0.95% 53.73% 36.66%
Preferred Stocks
0.00% 0.00% 18.36% 39.30%
Other
0.00% -4.08% 4.05% 37.24%
Convertible Bonds
0.00% 0.00% 0.00% 35.19%
Bonds
0.00% 0.00% 22.90% 40.76%

Stock Sector Breakdown

Weighting Return Low Return High JVMAX % Rank
Financial Services
24.81% 0.00% 34.43% 18.18%
Industrials
16.79% 0.00% 35.95% 17.89%
Technology
11.56% 0.00% 30.76% 31.67%
Real Estate
8.93% 0.00% 17.48% 48.39%
Consumer Cyclical
8.47% 2.01% 33.24% 84.46%
Healthcare
8.20% 0.00% 24.89% 32.55%
Utilities
7.43% 0.00% 13.21% 34.60%
Energy
4.71% 0.00% 21.54% 76.83%
Basic Materials
4.01% 0.00% 12.33% 63.93%
Consumer Defense
2.08% 0.00% 12.35% 90.62%
Communication Services
0.36% 0.00% 7.54% 46.63%

Stock Geographic Breakdown

Weighting Return Low Return High JVMAX % Rank
US
92.76% 10.88% 100.00% 56.60%
Non US
4.59% 0.00% 37.72% 37.54%

JVMAX - Expenses

Operational Fees

JVMAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.11% 0.00% 6.88% 56.89%
Management Fee 0.71% 0.06% 1.26% 48.39%
12b-1 Fee 0.25% 0.00% 1.00% 34.63%
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

JVMAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.00% 2.50% 5.75% 77.42%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

JVMAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% 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 Return Low Category Return High Rank in Category (%)
Turnover 53.00% 2.00% 628.00% 57.77%

JVMAX - Distributions

Dividend Yield Analysis

JVMAX Category Low Category High JVMAX % Rank
Dividend Yield 0.01% 0.00% 0.06% 46.63%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

JVMAX Category Low Category High JVMAX % Rank
Net Income Ratio 0.30% -4.66% 6.58% 69.50%

Capital Gain Distribution Analysis

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

JVMAX - Managers

Tenure Analysis

Category Low

0.05

Category High

30.6

Category Average

7.62

Category Mode

3.56

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