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 28.32 / −0.56 %
- Total Assets 22.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.860%
- 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 0.88%
- Turnover 47%
USD | NAV as of Jul 05, 2024 | 1-Day Return as of Jul 05, 2024, 10:22 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 15.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Ameriprise Financial Inc | 2.03 | 448.0 Mil | Financial Services |
Parker Hannifin Corp | 1.76 | 388.7 Mil | Industrials |
AutoZone Inc | 1.71 | 378.0 Mil | Consumer Cyclical |
AMETEK Inc | 1.59 | 350.2 Mil | Industrials |
Ssc Government Mm Gvmxx | 1.43 | 315.1 Mil | Cash and Equivalents |
Cencora Inc | 1.41 | 310.4 Mil | Healthcare |
Textron Inc | 1.39 | 307.6 Mil | Industrials |
Fifth Third Bancorp | 1.39 | 306.8 Mil | Financial Services |
Howmet Aerospace Inc | 1.31 | 289.4 Mil | Industrials |
Icon PLC | 1.31 | 289.2 Mil | Healthcare |