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JVMIX JHancock Disciplined Value Mid Cap I

  • Fund
  • JVMIX
  • Price as of: Sep 17, 2019
  • $21.70 - $0.01 - 0.05%

JVMIX - Profile

Vitals

  • YTD Return 23.8%
  • 3 Yr Annualized Return 1.9%
  • 5 Yr Annualized Return 2.0%
  • Net Assets $12.9 B
  • Holdings in Top 10 15.9%

52 WEEK LOW AND HIGH

$21.70
$16.60
$24.35

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.88%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 53.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$250,000

IRA

$250,000

Fund Classification

PRIMARY CATEGORY

  • Fund Type Open End Mutual Fund
  • Investment Style Mid-Cap Value

Distributions

  • YTD Total Return 23.8%
  • 3 Yr Annualized Total Return 5.1%
  • 5 Yr Annualized Total Return 5.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.82%
DIVIDENDS
  • Dividend Yield 0.8%
  • 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 Inst
  • Currency USD
  • Domiciled Country United States
  • Manager Steven L. Pollack

Fund Description

Under normal circumstances, the fund seeks to achieve its investment objectives by investing at least 80% of its net assets (including borrowings for investment purposes) in a diversified portfolio consisting primarily of equity securities, such as common stocks, of issuers with medium market capitalizations, and identified by the manager as having value characteristics. It may also invest up to 20% of its total assets in foreign currency-denominated securities.

JVMIX - Performance

Return Ranking - Trailing

Period JVMIX Return Category Return Low Category Return High Rank in Category (%)
YTD 23.8% -92.4% 27.9% 4.96%
1 Yr -10.1% -93.9% 4.7% 47.93%
3 Yr 1.9%* -56.6% 11.6% 39.74%
5 Yr 2.0%* -40.3% 16.2% 24.28%
10 Yr N/A* -18.4% 11.8% N/A

* Annualized


Return Ranking - Calendar

Period JVMIX Return Category Return Low Category Return High Rank in Category (%)
2018 -24.8% -36.8% -7.3% 68.38%
2017 8.6% -16.5% 19.3% 40.76%
2016 12.1% -14.6% 28.1% 72.28%
2015 -4.1% -36.5% 0.2% 8.42%
2014 10.1% -44.7% 52.5% 9.02%

Total Return Ranking - Trailing

Period JVMIX Return Category Return Low Category Return High Rank in Category (%)
YTD 23.8% -92.4% 27.9% 4.96%
1 Yr -10.1% -93.9% 5.3% 64.19%
3 Yr 5.1%* -56.3% 12.7% 55.77%
5 Yr 5.8%* -40.0% 18.3% 25.72%
10 Yr N/A* -18.1% 12.7% N/A

* Annualized


Total Return Ranking - Calendar

Period JVMIX Return Category Return Low Category Return High Rank in Category (%)
2018 -24.8% -32.7% -4.1% 78.63%
2017 15.7% 0.5% 26.9% 14.97%
2016 15.2% -2.5% 29.0% 68.98%
2015 2.1% -25.7% 5.0% 2.11%
2014 13.3% -44.0% 52.9% 14.12%

NAV & Total Return History

JVMIX - Holdings

Concentration Analysis

JVMIX Category Low Category High JVMIX % Rank
Net Assets 12.9 B 875 K 18.8 B 3.53%
Number of Holdings 143 3 2596 19.29%
Net Assets in Top 10 2.1 B 197 K 3.11 B 8.15%
Weighting of Top 10 15.86% 7.8% 99.5% 78.53%

Top 10 Holdings

  1. Discover Financial Services 1.97%

  2. Alleghany Corp 1.84%

  3. Fidelity National Information Services Inc 1.62%

  4. Boston Properties Inc 1.55%

  5. Reinsurance Group of America Inc 1.54%

  6. TD Ameritrade Holding Corp 1.51%

  7. TE Connectivity Ltd 1.49%

  8. AMETEK Inc 1.47%

  9. Aon PLC 1.44%

  10. Huntington Bancshares Inc 1.42%


Asset Allocation

Weighting Return Low Return High JVMIX % Rank
Stocks
97.89% 83.74% 100.46% 45.92%
Cash
2.11% -0.46% 14.02% 52.99%
Preferred Stocks
0.00% 0.00% 0.25% 4.35%
Other
0.00% 0.00% 2.33% 10.87%
Convertible Bonds
0.00% 0.00% 0.00% 2.99%
Bonds
0.00% 0.00% 1.65% 8.70%

Stock Sector Breakdown

Weighting Return Low Return High JVMIX % Rank
Financial Services
24.86% 2.41% 29.79% 13.59%
Industrials
16.13% 3.89% 26.71% 29.62%
Technology
11.86% 0.00% 30.65% 33.15%
Healthcare
9.26% 0.00% 39.87% 22.28%
Consumer Cyclical
9.06% 5.35% 36.42% 90.49%
Real Estate
8.33% 0.00% 16.81% 50.00%
Utilities
7.00% 0.00% 14.16% 42.12%
Energy
4.23% 0.00% 15.29% 77.17%
Basic Materials
3.97% 0.00% 13.48% 69.57%
Consumer Defense
1.95% 0.00% 19.80% 92.12%
Communication Services
0.89% 0.00% 3.96% 25.54%

Stock Geographic Breakdown

Weighting Return Low Return High JVMIX % Rank
US
93.66% 81.28% 99.87% 55.71%
Non US
4.23% 0.00% 12.47% 31.52%

JVMIX - Expenses

Operational Fees

JVMIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.88% 0.00% 225.30% 73.90%
Management Fee 0.71% 0.00% 1.20% 46.47%
12b-1 Fee 0.00% 0.00% 1.00% 0.42%
Administrative Fee N/A 0.00% 0.47% N/A

Sales Fees

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

Trading Fees

JVMIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.75% 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.

JVMIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 53.00% 0.01% 561.00% 56.52%

JVMIX - Distributions

Dividend Yield Analysis

JVMIX Category Low Category High JVMIX % Rank
Dividend Yield 0.84% 0.00% 2.70% 32.61%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

JVMIX Category Low Category High JVMIX % Rank
Net Income Ratio 0.82% -1.15% 2.49% 50.27%

Capital Gain Distribution Analysis

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

JVMIX - Managers

Steven L. Pollack

Manager

Start Date

Tenure

Tenure Rank

Jul 01, 2001

18.18

18.2%

Mr. Pollack is a portfolio manager for Boston Partners Mid Cap Value Equity product. 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-five years of investment experience.


Joseph F. Feeney

Manager

Start Date

Tenure

Tenure Rank

Apr 26, 2010

9.35

9.4%

Mr. Feeney is Co-Chief Executive Officer and Chief Investment Officer for Robeco. 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 the firm 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 (Summa Cum Laude, Phi Beta Kappa) 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.From 1985 to 1991, he was a commercial loan officer for the Bank of Boston, specializing in transportation, industrial and highly leveraged loan portfolios.


Tenure Analysis

Category Low

0.03

Category High

32.84

Category Average

7.34

Category Mode

8.17