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JVMAX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

JHancock Disciplined Value Mid Cap A (JVMAX) Ownership - Who owns JHancock Disciplined Value Mid Cap A?

The investment seeks long-term growth of capital with current income as a secondary objective... Show more

Category: #Mid-Cap Value

Profile

Category
Mid-Cap Value
Address
John Hancock Funds601 Congress StreetBoston
Phone
N/A
Web
www.jhfunds.com

Details

Group
Domestic Stock Funds
Category
Mid-Cap Value
Total Expense Ratio
1.12
Min. Initial Investment
1000.00
Fund Existence
about 28 years
Turnover
49.00
Front Load
5.00
Net Assets
22639776000.00
Manager Tenure
N/A

Fundamentals

JVMAX
Net Assets
22.6B
Fund Existence
about 28 years
Turnover
49.00
Total Expense Ratio
1.12
Front Load
5.00%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Mid-Cap Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.13
Assets in Top Ten Holdings
3.42B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.49B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.71
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
129.00
Number of Net Holdings
129.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
16.21%
Gain YTD
8.104
Annual Yield % from dividends
0.58
Returns for 1 year
-0.30
Returns for 3 years
18.11
Returns for 5 years
52.02
Returns for 10 years
43.23
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General Information

Category MidCapValue

Profile
Fundamentals
Details
Category
Mid-Cap Value
Address
John Hancock Funds601 Congress StreetBoston
Phone
N/A
Web
www.jhfunds.com