Morningstar

JHFunds2 Mid Value NAV JMVNX

Morningstar Medalist Rating
Medalist Rating as of | See John Hancock Investment Hub
  • NAV / 1-Day Return 18.71  /  +0.38 %
  • Total Assets 1.5 Bil
  • Adj. Expense Ratio
    0.950%
  • Expense Ratio 0.950%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Mid-Cap Value
  • Investment Style Mid Blend
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 1.05%
  • Turnover 55%

USD | NAV as of Sep 28, 2024 | 1-Day Return as of Sep 28, 2024, 12:49 AM GMT+0

Morningstar’s Analysis JMVNX

Will JMVNX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable JMVNX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the JMVNX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of JMVNX’s parent organization’s priorities and whether they’re in line with investors’ interests.

JHFunds2 Mid Value NAV’s Process Pillar rating is Average, but a strong management team still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings JMVNX

More JMVNX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 18.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

T. Rowe Price Gov. Reserve

2.75 41.9 Mil
Cash and Equivalents

Corning Inc

2.70 41.3 Mil
Technology

Select Medical Holdings Corp

2.40 36.6 Mil
Healthcare

Stanley Black & Decker Inc

2.12 32.4 Mil
Industrials

Western Digital Corp

1.98 30.1 Mil
Technology

Fifth Third Bancorp

1.84 28.1 Mil
Financial Services

Jh Collateral

1.84 28.0 Mil
Cash and Equivalents

MKS Instruments Inc

1.64 24.9 Mil
Technology

Kenvue Inc

1.51 23.0 Mil
Consumer Defensive

Summit Materials Inc Class A

1.41 21.5 Mil
Basic Materials

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