Mutual Funds - Profile

John Hancock Disciplined Value Mid Cap Fund

US > Mid-Cap > Core

Rank

Universe Rank

Summary

The fund seeks primarily capital appreciation and secondarily current income by investing in mid-size companies in the United States.

The sub-advisor’s investment process highlights companies with attractive relative valuations, strong fundamentals, and positive business momentum.

The research team with the help of quantitative techniques assesses a company’s price-to-book value ratios and price-to-earnings ratios and trends in return on equity and earnings growth and cash flow.

Next, the team narrows the investable universe based on a continuous study of trends in industries and companies, earnings power and growth.

The fund is limited to investing a More

Price

  • Last Close
  • $27.29
    +0.46
  • 52 Week HL
  • $28.47 - $21.48
  • Net Assets
  • $19540 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Dec 31, 2020

Top 10 Holdings
Mar 15, 2021

Company Holding
AMERIPRISE FINANCIAL 1.75
Huntington Bancshares 1.68
Fifth Third 1.68
Ametek Inc 1.64
TE Connectivity 1.52
Company Holding
Dover Corporation 1.44
Qorvo Inc 1.41
KeyCorp 1.37
Eaton Corporation 1.29
FMC Corporation 1.27
Total 15.05%

Manager

  • Name
  • Steven L. Pollack
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor
  • Boston Partners Global Investors, Inc.

Documents

  • Prospectus
  • Annual Reports

Performance
-2 % YTD

  • 3 Year
  • 41.04%
  • 5 Year
  • 47.06%
  • Best
  • 39.7%
    2013
  • Worst
  • -2.03%
    2022

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
JVMRX -11%21%15%28%-11%17%12%-4%11%33%15%
S&P 500 -10%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 0.2% 13.6% -30% 13.6% -0.3% 4.3% -0.1% 4.5% 3.8% 12.5% -
Q2 - 5.6% 17.8% 4.1% 1.5% 2% 3.4% -1.5% 3.3% 4.5% -
Q3 - -1.6% 5.6% 1.6% 3.5% 3.5% 5.9% -5.4% -2.2% 6.7% -
Q4 - 0.4% 20.3% 3.7% -16.8% 4.4% 5.4% 5.1% 8.2% 11.4% -

Returns +
M

J F M A M J J A S O N D
2022 -2% - - - - - - - - - - -
2021 -1.4% 9.1% 5.7% 5.2% 2.4% -2.1% -0.1% 1.2% -2.7% 5.4% -4.4% -0.5%

Annual
Return

Index Comparison

Alpha

NAV