JHancock Disciplined Value Mid Cap A
(JVMAX)
US Markets Closed
AdChoices
18.26
+0.41
+2.30%
:

Previous Close

17.85

Net Assets

1.82B

Yield

0.23%

Front load

5.00

Expenses

1.17%

Category

Mid-Cap Value

Morningstar Risk

Average

Morningstar Rating ★★★★
AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • JVMAX

  • Category

    • 2013

    • 39.14%

    • -

    • 2012

    • 18.08%

    • -

    • 2011

    • 0.32%

    • -

    • 2010

    • 22.96%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 12.39%

      • 13.13%

      • 9.21%

      • Q2

      • 3.65%

      • -5.00%

      • 0.25%

      • Q3

      • 7.31%

      • 5.34%

      • -19.57%

      • Q4

      • 11.29%

      • 4.29%

      • 13.92%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Lear Corp

        • 2.24

        • 2,069,569

        • 33,540

        • TD Ameritrade Holding Corp

        • 2.02

        • 5,692,850

        • 92,165

        • Western Digital Corp

        • 1.89

        • 1,711,800

        • 27,740

        • Graphic Packaging Holding Co

        • 1.77

        • 12,903,356

        • 207,164

        • Robert Half International Inc

        • 1.63

        • 3,021,841

        • 48,875

        • Omnicare Inc

        • 1.55

        • 2,267,075

        • 36,740

        • Raymond James Financial Inc

        • 1.52

        • 2,597,280

        • 42,090

        • Macy's Inc

        • 1.49

        • 2,225,160

        • 36,060

        • CareFusion Corp

        • 1.47

        • 2,995,800

        • 48,550

        • Marsh & McLennan Companies Inc

        • 1.46

        • 2,567,865

        • 41,615

        • Name

        • Rating

        • YTD Return %

          • Fidelity Advisor® Mid Cap Value A LW

          • ★★★★★
          • 7.66

          • American Century Mid Cap Value Instl

          • ★★★★★
          • 8.54

          • Wells Fargo Advantage Spec Md Cp Val I

          • ★★★★★
          • 5.59

          • Transamerica Mid Cap Value I2

          • ★★★★★
          • 6.25

          • JHancock Disciplined Value Mid Cap R6

          • ★★★★★
          • 4.14

          • Columbia Mid Cap Value I

          • ★★★★★
          • 7.28

          • JHancock Disciplined Value Mid Cap A LW

          • ★★★★★
          • 3.81

          • RBC Mid Cap Value I

          • ★★★★★
          • 8.32

          • Cambiar SMID Investor

          • ★★★★★
          • 1.58

          • JHancock Disciplined Value Mid Cap I

          • ★★★★★
          • 4.02

          • Name

          • JVMAX

          • Category

            • Expense Ratio

            • 1.17%

            • 1.24%

            • Net Assets

            • 1.82B

            • 403.55M

            • Dividend Yield

            • 1.62%

            • 1.90

            • Price/Book

            • 2.16

            • 1.59

            • Price/Sales

            • 0.98

            • 0.75

            • Price/Cash Flow

            • 9.17

            • 7.47

            Profile

            Name of Issuer

            John Hancock

            Fund Style

            Open

            Fund Manager

            Steven Pollack

            Investment Style

            Medium Blend

            The investment seeks long-term growth of capital with current income as a secondary objective. 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 subadvisor as having value characteristics. It may also invest up to 20% of its total assets in foreign currency-denominated securities.

            Purchase Information

            Initial Purchase 1,000
            Initial Purchase: IRA 1,000
            Initial Purchase: AIP 1,000
            Front load 5.00
            Back Load 5.00

            Inception

            6/2/1997