A proven manager and his time-tested approach make JHancock Disciplined Value Mid Cap a reliable choice for investors.
JHancock Disciplined Value Mid Cap I JVMIX
- NAV / 1-Day Return 30.76 / +0.42 %
- Total Assets 23.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.870%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Mid-Cap Value
- Investment Style Mid Blend
- Min. Initial Investment 250,000
- Status Open
- TTM Yield 0.83%
- Turnover 47%
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:16 PM GMT+0
Morningstar’s Analysis JVMIX
Will JVMIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 15.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Ameriprise Financial Inc | 1.92 | 445.5 Mil | Financial Services |
AutoZone Inc | 1.75 | 404.6 Mil | Consumer Cyclical |
Ssc Government Mm Gvmxx | 1.71 | 397.3 Mil | Cash and Equivalents |
Cencora Inc | 1.67 | 387.5 Mil | Healthcare |
AMETEK Inc | 1.63 | 378.0 Mil | Industrials |
Howmet Aerospace Inc | 1.55 | 359.9 Mil | Industrials |
Fifth Third Bancorp | 1.53 | 355.5 Mil | Financial Services |
Textron Inc | 1.45 | 337.1 Mil | Industrials |
Check Point Software Technologies Ltd | 1.38 | 320.1 Mil | Technology |
Icon PLC | 1.37 | 318.2 Mil | Healthcare |