JHancock Disciplined Value Mid Cap R4
- JVMTX
- Price as of: Jan 14, 2021
-
$24.38
N/A N/A
- Primary Theme
- U.S. Mid-Cap Value Equity
- Fund Company
- John Hancock
- Share Class
JVMTX - Snapshot
Vitals
- YTD Return 5.4%
- 3 Yr Annualized Return 5.4%
- 5 Yr Annualized Return 9.2%
- Net Assets $14.1 B
- Holdings in Top 10 14.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING RELATED FEES
- Expense Ratio 1.11%
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover 54.00%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) $0
- IRA N/A
Fund Classification
-
Primary Theme
U.S. Mid-Cap Value Equity
- Fund Type Open End Mutual Fund
- Investment Style Mid-Cap Value
JVMTX - Profile
Distributions
- YTD Total Return 5.4%
- 3 Yr Annualized Total Return 5.4%
- 5 Yr Annualized Total Return 9.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.81%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameJohn Hancock Funds Disciplined Value Mid Cap Fund
-
Fund Family NameJohn Hancock
-
Inception DateJul 02, 2013
-
Shares OutstandingN/A
-
Share ClassRetirement
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerSteven 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.
JVMTX - Performance
Return Ranking - Trailing
Period | JVMTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.4% | -16.8% | 18.2% | 48.69% |
1 Yr | 5.7% | -25.4% | 22.1% | 24.94% |
3 Yr | 5.4%* | -8.7% | 11.2% | 30.19% |
5 Yr | 9.2%* | 0.0% | 14.1% | 37.91% |
10 Yr | 11.5%* | 5.9% | 11.9% | 2.51% |
* Annualized
Return Ranking - Calendar
Period | JVMTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 4.7% | -49.5% | 626.7% | 20.72% |
2019 | 27.1% | -14.6% | 40.9% | 20.10% |
2018 | -24.8% | -56.9% | 14.0% | 73.35% |
2017 | 8.5% | -62.6% | 24.5% | 43.34% |
2016 | 12.1% | -14.6% | 28.1% | 71.30% |
Total Return Ranking - Trailing
Period | JVMTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.4% | -16.8% | 18.2% | 48.69% |
1 Yr | 5.7% | -28.6% | 22.1% | 21.62% |
3 Yr | 5.4%* | -9.6% | 11.2% | 26.57% |
5 Yr | 9.2%* | 0.0% | 14.1% | 34.86% |
10 Yr | 11.5%* | 5.9% | 11.9% | 2.51% |
* Annualized
Total Return Ranking - Calendar
Period | JVMTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 4.7% | -49.5% | 626.7% | 20.72% |
2019 | 27.1% | -14.6% | 40.9% | 20.10% |
2018 | -24.8% | -32.7% | 15.2% | 81.47% |
2017 | 15.5% | -3.5% | 26.9% | 19.26% |
2016 | 15.1% | -6.1% | 29.0% | 68.64% |
NAV & Total Return History
JVMTX - Holdings
Concentration Analysis
JVMTX | Category Low | Category High | JVMTX % Rank | |
---|---|---|---|---|
Net Assets | 14.1 B | 5.09 M | 28.2 B | 3.55% |
Number of Holdings | 148 | 3 | 2376 | 19.67% |
Net Assets in Top 10 | 2.04 B | 541 K | 7.56 B | 8.06% |
Weighting of Top 10 | 14.88% | 5.1% | 100.0% | 80.09% |
Top 10 Holdings
- Ameriprise Financial Inc 1.72%
- Huntington Bancshares Inc 1.67%
- AMETEK Inc 1.66%
- Fifth Third Bancorp 1.53%
- TE Connectivity Ltd 1.48%
- Dover Corp 1.44%
- Qorvo Inc 1.38%
- Eaton Corp PLC 1.35%
- KeyCorp 1.33%
- FMC Corp 1.33%
Asset Allocation
Weighting | Return Low | Return High | JVMTX % Rank | |
---|---|---|---|---|
Stocks | 97.29% | 77.24% | 100.20% | 75.12% |
Cash | 2.71% | -0.20% | 22.76% | 23.70% |
Preferred Stocks | 0.00% | 0.00% | 6.07% | 24.41% |
Other | 0.00% | -0.01% | 4.87% | 22.75% |
Convertible Bonds | 0.00% | 0.00% | 2.04% | 20.14% |
Bonds | 0.00% | 0.00% | 6.88% | 23.93% |
Stock Sector Breakdown
Weighting | Return Low | Return High | JVMTX % Rank | |
---|---|---|---|---|
Industrials | 22.05% | 0.00% | 29.35% | 13.74% |
Financial Services | 17.98% | 0.00% | 54.18% | 51.90% |
Consumer Cyclical | 12.84% | 0.00% | 33.45% | 54.98% |
Technology | 10.95% | 0.00% | 22.90% | 43.13% |
Healthcare | 9.01% | 0.00% | 38.47% | 40.76% |
Real Estate | 7.04% | 0.00% | 34.20% | 58.53% |
Basic Materials | 6.42% | 0.00% | 20.04% | 37.68% |
Utilities | 5.45% | 0.00% | 19.47% | 50.95% |
Energy | 4.10% | 0.00% | 28.88% | 29.62% |
Communication Services | 2.16% | 0.00% | 25.27% | 60.43% |
Consumer Defense | 1.99% | 0.19% | 23.85% | 93.84% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | JVMTX % Rank | |
---|---|---|---|---|
US | 92.93% | 14.80% | 99.92% | 67.77% |
Non US | 4.36% | 0.00% | 69.95% | 31.75% |
JVMTX - Expenses
Operational Fees
JVMTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.11% | 0.01% | 43.95% | 50.12% |
Management Fee | 0.71% | 0.00% | 1.25% | 51.90% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 36.69% |
Administrative Fee | N/A | 0.01% | 0.47% | N/A |
Sales Fees
JVMTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
JVMTX 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.
JVMTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 54.00% | 4.00% | 322.00% | 52.15% |
JVMTX - Distributions
Dividend Yield Analysis
JVMTX | Category Low | Category High | JVMTX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 5.38% | 25.12% |
Dividend Distribution Analysis
JVMTX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
JVMTX | Category Low | Category High | JVMTX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.81% | -1.16% | 4.83% | 71.29% |
Capital Gain Distribution Analysis
JVMTX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Dividend Payout History
Date | Amount |
---|---|
Dec 17, 2018 | $0.151 |
Dec 18, 2017 | $0.086 |
Dec 19, 2016 | $0.164 |
Dec 17, 2015 | $0.087 |
Dec 17, 2014 | $0.080 |
JVMTX - Fund Manager Analysis
Managers
Steven Pollack
Start Date
Tenure
Tenure Rank
Jul 01, 2001
19.52
19.5%
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
10.69
10.7%
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 | 34.18 | 7.74 | 9.51 |