The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
JHFunds2 Mid Value NAV JMVNX
- NAV / 1-Day Return 18.50 / −0.32 %
- Total Assets 1.5 Bil
-
Adj. Expense Ratio
- 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 1.04%
- Turnover 55%
USD | NAV as of Oct 03, 2024 | 1-Day Return as of Oct 03, 2024, 12:52 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.
People Pillar
Parent Pillar
- 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 |