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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$21.61

$20.4 B

0.34%

$0.07

1.11%

Vitals

YTD Return

-18.1%

1 yr return

-1.1%

3 Yr Avg Return

13.9%

5 Yr Avg Return

9.2%

Net Assets

$20.4 B

Holdings in Top 10

15.7%

52 WEEK LOW AND HIGH

$21.8
$21.61
$28.27

Expenses

OPERATING FEES

Expense Ratio 1.11%

SALES FEES

Front Load 5.00%

Deferred Load N/A

TRADING FEES

Turnover 26.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Mid-Cap Value


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$21.61

$20.4 B

0.34%

$0.07

1.11%

JVMAX - Profile

Distributions

  • YTD Total Return -18.1%
  • 3 Yr Annualized Total Return 12.0%
  • 5 Yr Annualized Total Return 8.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.34%
DIVIDENDS
  • Dividend Yield 0.3%
  • 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 -18.1% -42.5% 26.7% 49.64%
1 Yr -1.1% -9.6% 18.6% 72.15%
3 Yr 13.9%* 1.8% 26.9% 47.04%
5 Yr 9.2%* 2.3% 16.6% 45.41%
10 Yr 12.9%* 5.2% 14.3% 10.32%

* Annualized

Return Ranking - Calendar

Period JVMAX Return Category Return Low Category Return High Rank in Category (%)
2021 18.3% -56.4% 44.9% 52.70%
2020 4.6% -49.5% 626.7% 20.35%
2019 26.9% -8.1% 35.0% 23.58%
2018 -25.1% -56.9% -7.2% 77.60%
2017 8.2% -62.6% 24.1% 45.35%

Total Return Ranking - Trailing

Period JVMAX Return Category Return Low Category Return High Rank in Category (%)
YTD -18.1% -42.5% 26.7% 48.43%
1 Yr -6.0% -13.2% 90.2% 89.44%
3 Yr 12.0%* 1.8% 26.9% 71.36%
5 Yr 8.1%* 2.3% 16.6% 63.70%
10 Yr 12.3%* 5.2% 14.3% 22.42%

* Annualized

Total Return Ranking - Calendar

Period JVMAX Return Category Return Low Category Return High Rank in Category (%)
2021 18.3% -56.4% 44.9% 52.81%
2020 4.6% -49.5% 626.7% 20.55%
2019 26.9% -8.1% 35.0% 23.51%
2018 -25.1% -56.9% -4.1% 84.88%
2017 15.4% -62.6% 32.7% 21.74%

NAV & Total Return History


JVMAX - Holdings

Concentration Analysis

JVMAX Category Low Category High JVMAX % Rank
Net Assets 20.4 B 504 K 30.4 B 2.63%
Number of Holdings 138 9 2354 23.02%
Net Assets in Top 10 3.15 B 2.07 K 9.16 B 6.98%
Weighting of Top 10 15.72% 5.3% 99.9% 75.81%

Top 10 Holdings

  1. Ameriprise Financial Inc 2.16%
  2. AutoZone Inc 1.97%
  3. Fifth Third Bancorp 1.90%
  4. CenterPoint Energy Inc 1.57%
  5. KeyCorp 1.45%
  6. Eaton Corp PLC 1.42%
  7. Schlumberger Ltd 1.41%
  8. East West Bancorp Inc 1.39%
  9. Dover Corp 1.37%
  10. Qorvo Inc 1.36%

Asset Allocation

Weighting Return Low Return High JVMAX % Rank
Stocks
97.68% 85.69% 100.65% 57.91%
Cash
2.32% -0.65% 14.30% 43.26%
Preferred Stocks
0.00% 0.00% 5.42% 10.93%
Other
0.00% 0.00% 5.56% 11.40%
Convertible Bonds
0.00% 0.00% 0.02% 9.53%
Bonds
0.00% 0.00% 4.65% 12.09%

Stock Sector Breakdown

Weighting Return Low Return High JVMAX % Rank
Industrials
18.08% 0.00% 31.72% 29.77%
Financial Services
16.84% 0.00% 60.11% 64.19%
Consumer Cyclical
14.56% 0.00% 29.62% 14.42%
Technology
12.73% 0.00% 30.07% 14.19%
Energy
8.43% 0.00% 29.17% 30.23%
Healthcare
8.41% 0.00% 32.47% 54.19%
Real Estate
7.79% 0.00% 74.76% 53.26%
Basic Materials
5.46% 0.00% 23.88% 55.81%
Utilities
4.58% 0.00% 24.69% 65.81%
Consumer Defense
2.51% 0.00% 39.65% 87.91%
Communication Services
0.60% 0.00% 19.80% 87.91%

Stock Geographic Breakdown

Weighting Return Low Return High JVMAX % Rank
US
93.11% 55.79% 100.30% 60.70%
Non US
4.57% 0.00% 36.04% 38.84%

JVMAX - Expenses

Operational Fees

JVMAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.11% 0.01% 2.78% 32.71%
Management Fee 0.71% 0.00% 1.20% 59.19%
12b-1 Fee 0.25% 0.00% 1.00% 33.63%
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

JVMAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.00% 0.00% 5.75% 65.08%
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 26.00% 0.00% 473.00% 22.11%

JVMAX - Distributions

Dividend Yield Analysis

JVMAX Category Low Category High JVMAX % Rank
Dividend Yield 0.34% 0.00% 5.56% 55.32%

Dividend Distribution Analysis

JVMAX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Monthly

Net Income Ratio Analysis

JVMAX Category Low Category High JVMAX % Rank
Net Income Ratio 0.34% -1.84% 4.73% 77.59%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

JVMAX - Fund Manager Analysis

Managers

Steven Pollack


Start Date

Tenure

Tenure Rank

Jul 01, 2001

20.93

20.9%

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

12.1

12.1%

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
0.08 35.59 8.33 10.92