John Hancock Funds Disciplined Value Mid Cap Fund Class A

 (MUTF:JVMAX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.45%
   
1 week   +1.22%
   
4 week   +3.98%
   
3 month   +2.28%
   
YTD   +8.29%
   
1 year   +16.31%
   
3 years*   +9.94%
   
5 years*   +15.38%
   
*annualized
Best 3 month return+29.94%  
Worst 3 month return-32.49%  

Morningstar statistics

Morningstar category: Mid-Cap Blend
  Return Risk Rating
3 years High Above Average
5 years High Average
10 years High Below Average
Overall High Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets13.89B 
Front load5.00%  
Deferred load-  
Expense ratio1.12%  
Management fee-  
Fund familyJohn Hancock 

Asset allocation

Cash1.89%  
Stocks98.09%  
Bonds0.00%  
Other0.02%  

Purchase information

Initial$1,000  
AIP Initial$1,000  
AIP Additional$25  
22.46+0.10(0.45%)
Sep 19, 8:00PM EDT Overall Morningstar RatingTM

Description

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 manager as having value characteristics. It may also invest up to 20% of its total assets in foreign currency-denominated securities.
Fund filings (PDF) »
Asset managers:
Steven Pollack (Started: Jul 1, 2001)
Joseph Feeney (Started: Apr 26, 2010)
Advisor Company:
John Hancock Advisers, LLC
Fund family reports on Morningstar »
John Hancock, PO Box 55913, Boston, MA 02205-5913, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* -8.86 -1.18 0.51 2.08
Beta* 1.35 1.07 1.06 1.09
Mean annual return 0.96 0.76 1.27 0.94
R-squared* 71.27 80.90 81.58 91.28
Standard deviation 8.92 12.08 11.18 17.24
Sharpe ratio 1.21 0.73 1.34 0.63
* Against standard index

Top 10 holdings

Security Net Assets  
Fidelity National Information Services Inc (FIS) 1.77%  
Harris Corp (HRS) 1.76%  
Amdocs Ltd (DOX) 1.68%  
Activision Blizzard Inc (ATVI) 1.60%  
Raymond James Financial Inc (RJF) 1.55%  
Unum Group (UNM) 1.55%  
Fifth Third Bancorp (FITB) 1.50%  
Alleghany Corp (Y) 1.49%  
Arrow Electronics Inc (ARW) 1.48%  
Boston Properties Inc (BXP) 1.44%