Nasdaq - Delayed Quote
USD
JHancock Disciplined Value Mid Cap I (JVMIX)
32.04
-0.20
(-0.62%)
At close: October 30 at 6:53:28 PM EDT
Loading chart for JVMIX
- Previous Close
32.24 - YTD Return 9.06%
- Expense Ratio 0.85%
- Category Mid-Cap Value
- Last Cap Gain 29.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Net Assets 22.23B
- Beta (5Y Monthly) 0.88
- Yield 0.69%
- 5y Average Return --
- Holdings Turnover 48.00%
- Last Dividend 0.22
- Inception Date Jun 2, 1997
Performance Overview
View MoreTrailing returns as of 10/29/2026. Category is Mid-Cap Value.
Holdings
View MoreSector Weightings
Sector
JVMIX
Financial Services
16.23%
Industrials
15.42%
Consumer Cyclical
15.03%
Technology
13.69%
Healthcare
12.42%
Energy
8.34%
Real Estate
5.78%
Consumer Defensive
4.69%
Utilities
4.36%
Basic Materials
3.26%
Communication Services
0.78%
