JVMAX: John Hancock Funds Disciplined Value Mid Cap Fund - MutualFunds.com

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JVMAX - Snapshot

Vitals

  • YTD Return 3.3%
  • 3 Yr Annualized Return 0.1%
  • 5 Yr Annualized Return 4.8%
  • Net Assets $11.9 B
  • Holdings in Top 10 14.5%

52 WEEK LOW AND HIGH

$22.11
$12.45
$22.34

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.12%

SALES FEES

  • Front Load 5.00%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 54.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA N/A

Fund Classification


Compare JVMAX to Popular U.S. Mid-Cap Value Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$48.89

+0.23%

$23.19 B

1.71%

$0.83

-2.30%

-

$117.39

-0.34%

$17.72 B

1.92%

$2.27

-1.51%

-

$46.17

-0.35%

$17.72 B

-

$0.00

-1.68%

-

$38.95

-0.36%

$12.96 B

1.32%

$0.52

-1.81%

-

$18.21

+0.22%

$12.04 B

2.23%

$0.41

5.26%

-

JVMAX - Profile

Distributions

  • YTD Total Return 3.3%
  • 3 Yr Annualized Total Return -1.6%
  • 5 Yr Annualized Total Return 3.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.70%
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 Pollack

JVMAX - Performance

Return Ranking - Trailing

Period JVMAX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.3% -51.2% 605.5% 13.70%
1 Yr -7.0% -30.1% 7.0% 28.64%
3 Yr 0.1%* -11.2% 7.6% 33.50%
5 Yr 4.8%* -4.4% 10.3% 35.48%
10 Yr 10.3%* 2.8% 10.8% 3.13%

* Annualized

Return Ranking - Calendar

Period JVMAX Return Category Return Low Category Return High Rank in Category (%)
2019 26.9% -8.1% 40.9% 22.91%
2018 -25.1% -56.9% -2.2% 78.48%
2017 8.2% -62.6% 24.5% 44.07%
2016 12.0% -14.6% 28.1% 73.16%
2015 -4.3% -36.5% 3.4% 11.91%

Total Return Ranking - Trailing

Period JVMAX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.3% -51.1% 605.5% 13.70%
1 Yr -11.7% -31.5% 7.0% 63.72%
3 Yr -1.6%* -12.1% 7.6% 59.11%
5 Yr 3.8%* -4.7% 10.3% 53.47%
10 Yr 9.7%* 2.8% 10.8% 8.75%

* Annualized

Total Return Ranking - Calendar

Period JVMAX Return Category Return Low Category Return High Rank in Category (%)
2019 26.9% -8.1% 40.9% 22.91%
2018 -25.1% -32.7% -2.2% 85.06%
2017 15.4% -5.1% 26.9% 20.06%
2016 15.0% -2.5% 29.0% 69.03%
2015 1.9% -29.2% 5.0% 3.13%

NAV & Total Return History


JVMAX - Holdings

Concentration Analysis

JVMAX Category Low Category High JVMAX % Rank
Net Assets 11.9 B 5.01 M 23.2 B 4.02%
Number of Holdings 150 3 2412 18.91%
Net Assets in Top 10 1.71 B 471 K 7.51 B 8.27%
Weighting of Top 10 14.52% 4.8% 100.0% 84.29%

Top 10 Holdings

  1. Ameriprise Financial Inc 1.66%
  2. AMETEK Inc 1.61%
  3. Dover Corp 1.48%
  4. TE Connectivity Ltd 1.47%
  5. Huntington Bancshares Inc 1.47%
  6. Fifth Third Bancorp 1.46%
  7. Qorvo Inc 1.41%
  8. FMC Corp 1.41%
  9. Eaton Corp PLC 1.32%
  10. Entergy Corp 1.29%

Asset Allocation

Weighting Return Low Return High JVMAX % Rank
Stocks
97.64% 0.00% 100.20% 75.89%
Cash
2.35% -0.20% 22.76% 23.64%
Preferred Stocks
0.00% 0.00% 6.14% 11.35%
Other
0.00% 0.00% 4.67% 11.58%
Convertible Bonds
0.00% 0.00% 2.04% 8.27%
Bonds
0.00% 0.00% 96.66% 13.24%

Stock Sector Breakdown

Weighting Return Low Return High JVMAX % Rank
Industrials
21.45% 0.00% 31.31% 15.84%
Financial Services
17.75% 0.00% 52.90% 51.77%
Consumer Cyclical
11.66% 0.00% 36.07% 60.76%
Technology
11.06% 0.00% 28.41% 37.59%
Healthcare
10.90% 0.00% 38.47% 27.66%
Real Estate
7.45% 0.00% 33.60% 53.90%
Basic Materials
6.40% 0.00% 20.81% 35.22%
Utilities
5.87% 0.00% 20.47% 52.25%
Energy
3.24% 0.00% 28.28% 47.99%
Consumer Defense
2.19% 0.00% 23.90% 96.22%
Communication Services
2.03% 0.00% 25.27% 62.41%

Stock Geographic Breakdown

Weighting Return Low Return High JVMAX % Rank
US
93.10% 0.00% 100.00% 67.14%
Non US
4.54% 0.00% 69.95% 32.62%

JVMAX - Expenses

Operational Fees

JVMAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.12% 0.01% 43.95% 47.92%
Management Fee 0.71% 0.00% 1.25% 52.01%
12b-1 Fee 0.25% 0.00% 1.00% 33.06%
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% 3.50% 5.75% 76.36%
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

JVMAX 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.

JVMAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 54.00% 4.00% 322.00% 57.52%

JVMAX - Distributions

Dividend Yield Analysis

JVMAX Category Low Category High JVMAX % Rank
Dividend Yield 0.00% 0.00% 10.18% 17.26%

Dividend Distribution Analysis

JVMAX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

JVMAX Category Low Category High JVMAX % Rank
Net Income Ratio 0.70% -1.16% 4.83% 74.88%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

JVMAX - Fund Manager Analysis

Managers

Steven Pollack


Start Date

Tenure

Tenure Rank

Jul 01, 2001

19.35

19.4%

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

10.52

10.5%

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
0.01 34.01 7.56 9.34
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