JVMRX: JHancock Disciplined Value Mid Cap R6

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JVMRX JHancock Disciplined Value Mid Cap R6


Profile

JVMRX - Profile

Vitals

  • YTD Return -17.3%
  • 3 Yr Annualized Return -6.8%
  • 5 Yr Annualized Return -2.8%
  • Net Assets $11.1 B
  • Holdings in Top 10 15.3%

52 WEEK LOW AND HIGH

$18.41
$13.00
$22.66

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.76%

SALES FEES

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

BROKERAGE FEES

  • Turnover 54.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Jan 31, 2014
  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -17.3%
  • 3 Yr Annualized Total Return -4.8%
  • 5 Yr Annualized Total Return 0.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.08%
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
    Sep 01, 2011
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Steven 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.


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Performance

JVMRX - Performance

Return Ranking - Trailing

Period JVMRX Return Category Return Low Category Return High Rank in Category (%)
YTD -17.3% -32.6% 0.0% 20.68%
1 Yr -6.5% -92.8% 9.1% 17.41%
3 Yr -6.8%* -57.9% 2.1% 33.24%
5 Yr -2.8%* -39.4% 4.4% 30.84%
10 Yr N/A* -18.6% 9.0% 0.45%

* Annualized

Return Ranking - Calendar

Period JVMRX Return Category Return Low Category Return High Rank in Category (%)
2019 27.1% -92.4% 35.0% 19.47%
2018 -24.8% -36.8% -7.9% 68.60%
2017 8.5% -16.5% 19.3% 40.85%
2016 12.1% -14.6% 28.1% 71.61%
2015 -4.1% -36.5% 0.2% 9.36%

Total Return Ranking - Trailing

Period JVMRX Return Category Return Low Category Return High Rank in Category (%)
YTD -17.3% -32.6% 0.0% 20.68%
1 Yr -6.5% -92.8% 9.1% 17.41%
3 Yr -4.8%* -57.7% 4.7% 45.95%
5 Yr 0.3%* -39.0% 7.0% 31.49%
10 Yr N/A* -18.4% 10.5% 0.45%

* Annualized

Total Return Ranking - Calendar

Period JVMRX Return Category Return Low Category Return High Rank in Category (%)
2019 27.1% -92.4% 35.0% 19.47%
2018 -24.8% -32.7% -4.1% 77.41%
2017 15.8% 0.5% 26.9% 16.46%
2016 15.3% -2.5% 29.0% 67.82%
2015 2.2% -25.7% 5.0% 1.67%

NAV & Total Return History


Holdings

JVMRX - Holdings

Concentration Analysis

JVMRX Category Low Category High JVMRX % Rank
Net Assets 11.1 B 708 K 16.7 B 3.64%
Number of Holdings 149 3 2516 14.55%
Net Assets in Top 10 1.52 B 157 K 2.7 B 8.31%
Weighting of Top 10 15.31% 8.1% 99.9% 82.34%

Top 10 Holdings

  1. Alleghany Corp 2.00%
  2. Xcel Energy Inc 1.85%
  3. L3Harris Technologies Inc 1.57%
  4. Dover Corp 1.52%
  5. AMETEK Inc 1.50%
  6. Aon PLC 1.44%
  7. Boston Properties Inc 1.42%
  8. Equity Residential 1.39%
  9. Huntington Bancshares Inc 1.32%
  10. FMC Corp 1.29%

Asset Allocation

Weighting Return Low Return High JVMRX % Rank
Stocks
97.54% 85.33% 100.22% 55.58%
Cash
2.46% -0.65% 14.67% 42.60%
Preferred Stocks
0.00% 0.00% 0.35% 12.99%
Other
0.00% -0.09% 3.69% 17.14%
Convertible Bonds
0.00% 0.00% 0.00% 11.43%
Bonds
0.00% 0.00% 1.28% 17.66%

Stock Sector Breakdown

Weighting Return Low Return High JVMRX % Rank
Industrials
19.25% 1.93% 26.87% 12.21%
Financial Services
19.18% 0.76% 33.19% 56.62%
Technology
12.28% 0.00% 21.67% 32.99%
Healthcare
10.80% 0.04% 44.74% 36.36%
Consumer Cyclical
8.84% 1.64% 24.09% 74.29%
Utilities
8.15% 0.00% 18.77% 42.86%
Real Estate
7.70% 0.00% 19.27% 57.92%
Basic Materials
5.55% 0.00% 17.04% 49.09%
Communication Services
3.51% 0.00% 28.56% 31.17%
Consumer Defense
2.50% 0.00% 26.48% 91.69%
Energy
2.25% 0.00% 20.66% 72.99%

Stock Geographic Breakdown

Weighting Return Low Return High JVMRX % Rank
US
92.13% 80.90% 99.46% 62.60%
Non US
5.41% 0.00% 13.70% 25.19%

Expenses

JVMRX - Expenses

Operational Fees

JVMRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.76% 0.07% 27.75% 86.79%
Management Fee 0.71% 0.00% 1.20% 48.05%
12b-1 Fee 0.00% 0.00% 1.00% 2.11%
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

JVMRX 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

JVMRX 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.

JVMRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 54.00% 6.00% 204.00% 58.95%

Distributions

JVMRX - Distributions

Dividend Yield Analysis

JVMRX Category Low Category High JVMRX % Rank
Dividend Yield 0.00% 0.00% 12.62% 13.77%

Dividend Distribution Analysis

JVMRX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

JVMRX Category Low Category High JVMRX % Rank
Net Income Ratio 1.08% -0.89% 2.49% 43.68%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

JVMRX - Fund Manager Analysis

Managers

Steven Pollack


Start Date

Tenure

Tenure Rank

Jul 01, 2001

18.84

18.8%

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 Feeney


Start Date

Tenure

Tenure Rank

Apr 26, 2010

10.02

10.0%

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 Category High Category Average Category Mode
0.02 33.5 7.61 8.84