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USD
JHancock Disciplined Value Mid Cap R6 (JVMRX)
32.06
-0.19
(-0.59%)
At close: October 30 at 8:08:26 PM EDT
Fund Summary
Under normal circumstances, the fund seeks to achieve its investment objectives by investing at least 80% of its net assets (including borrowings for investment purposes) in a diversified portfolio consisting primarily of equity securities, such as common stocks, of issuers with medium market capitalizations. It may also invest up to 20% of its total assets in foreign currency-denominated securities.
JHancock Disciplined Value Mid Cap R6
Boston MA 02210
601 Congress Street
Fund Overview
| Category | Mid-Cap Value |
| Fund Family | John Hancock |
| Net Assets | 22.23B |
| YTD Return | 9.14% |
| Yield | 0.79% |
| Morningstar Rating | |
| Inception Date | Jun 02, 1997 |
Fund Operations
| Last Dividend | 0.25 |
| Last Cap Gain | 29.00 |
|---|---|
| Holdings Turnover | 48.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | JVMRX | Category Average |
|---|---|---|
|
Annual Report Expense Ratio (net)
|
0.74% | 1.01% |
|
Prospectus Net Expense Ratio
|
0.74% | -- |
|
Prospectus Gross Expense Ratio
|
0.75% | -- |
|
Max 12b1 Fee
|
-- | -- |
|
Max Front End Sales Load
|
-- | 5.38% |
|
Max Deferred Sales Load
|
-- | 1.14% |
|
3 Yr Expense Projection
|
0 | -- |
|
5 Yr Expense Projection
|
0 | -- |
|
10 Yr Expense Projection
|
0 | -- |
Management Information
Morningstar Style Box
