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JVMIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

JHancock Disciplined Value Mid Cap I (JVMIX) Ownership - Who owns JHancock Disciplined Value Mid Cap I?

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
0.87
Min. Initial Investment
250000.00
Fund Existence
about 28 years
Turnover
49.00
Front Load
N/A
Net Assets
22465972000.00
Manager Tenure
N/A

Fundamentals

JVMIX
Net Assets
22.5B
Fund Existence
about 28 years
Turnover
49.00
Total Expense Ratio
0.87
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
250000
Min. Initial Investment IRA
N/A
Morningstar Category
Mid-Cap Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.88
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
14.3B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.71
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
133.00
Number of Net Holdings
133.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
16.40%
Gain YTD
7.755
Annual Yield % from dividends
0.78
Returns for 1 year
2.81
Returns for 3 years
23.08
Returns for 5 years
61.75
Returns for 10 years
47.42
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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