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Name

As of 04/17/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Mid Value Trust

JEMUX | Fund

$10.29

$620 M

2.36%

$0.24

1.02%

Vitals

YTD Return

4.3%

1 yr return

-0.3%

3 Yr Avg Return

1.6%

5 Yr Avg Return

7.5%

Net Assets

$620 M

Holdings in Top 10

20.6%

52 WEEK LOW AND HIGH

$10.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.02%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 26.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 04/17/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Mid Value Trust

JEMUX | Fund

$10.29

$620 M

2.36%

$0.24

1.02%

JEMUX - Profile

Distributions

  • YTD Total Return 4.3%
  • 3 Yr Annualized Total Return 1.6%
  • 5 Yr Annualized Total Return 7.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.48%
DIVIDENDS
  • Dividend Yield 2.4%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Mid Value Trust
  • Fund Family Name
    John Hancock Group of Funds
  • Inception Date
    Apr 29, 2005
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in companies with market capitalizations that are within the Russell Midcap Value Index ($357 million to $87 billion as of February 29, 2024). The fund invests in a diversified mix of common stocks of mid-size U.S. companies that are believed to be undervalued by various measures and offer good prospects for capital appreciation.The subadvisor employs a value approach in selecting investments. The subadvisor’s in-house research team seeks to identify companies whose stock prices do not appear to reflect their underlying values. The subadvisor generally looks for companies with one or more of the following characteristics:•Low stock prices relative to net assets, earnings, cash flow, sales, book value, or private market value;•Demonstrated or potentially attractive operating margins, profits and/or cash flow;•Sound balance sheets;•Stock ownership by management/employees; or•Experienced and capable management.The market capitalization of companies held by the fund and included in the index changes over time. The fund will not automatically sell or cease to purchase stock of a company it already owns just because the company’s market capitalization grows or falls outside these ranges.The fund may sell assets for a variety of reasons, including in response to a change in the original investment considerations or to limit losses, adjust the characteristics of the overall portfolio, or redeploy assets into different opportunities.In pursuing the fund’s investment objective, the subadvisor has the discretion to deviate from its normal investment criteria, as described above, and purchase securities that the subadvisor believes will provide an opportunity for substantial appreciation. These situations might arise when the subadvisor believes a security could increase in value for a variety of reasons, including a change in management, an extraordinary corporate event, a new product introduction or innovation or a favorable competitive development.While most assets will be invested in U.S. common stocks, the fund may purchase other types of securities, for example: convertible securities and warrants, foreign securities (up to 20% of total assets), and certain exchange-traded funds (ETFs). For purposes of the fund, ETFs are considered securities with a market capitalization equal to the weighted average market capitalization of the basket of securities comprising the ETF.The fund may invest up to 10% of its total assets in hybrid instruments. Hybrid instruments are a type of high-risk derivative that can combine the characteristics of securities, futures and options. Such securities may bear interest or pay dividends at below (or even relatively nominal) rates.The fund may focus its investments in a particular sector or sectors of the economy.
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JEMUX - Performance

Return Ranking - Trailing

Period JEMUX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.3% -7.3% 7.9% 9.38%
1 Yr -0.3% -8.6% 31.0% 98.12%
3 Yr 1.6%* -5.1% 13.8% 88.04%
5 Yr 7.5%* -0.9% 15.7% 63.76%
10 Yr 6.4%* -0.1% 11.8% 80.08%

* Annualized

Return Ranking - Calendar

Period JEMUX Return Category Return Low Category Return High Rank in Category (%)
2023 -0.8% -11.3% 33.3% 94.62%
2022 -16.9% -41.6% 2.3% 70.65%
2021 17.6% -41.5% 44.9% 58.04%
2020 5.2% -29.0% 22.1% 16.62%
2019 2.2% -8.1% 31.2% 99.14%

Total Return Ranking - Trailing

Period JEMUX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.3% -7.3% 7.9% 9.38%
1 Yr -0.3% -8.6% 31.0% 98.12%
3 Yr 1.6%* -5.1% 13.8% 88.04%
5 Yr 7.5%* -0.9% 15.7% 63.76%
10 Yr 6.4%* -0.1% 11.8% 80.08%

* Annualized

Total Return Ranking - Calendar

Period JEMUX Return Category Return Low Category Return High Rank in Category (%)
2023 -0.8% -3.7% 36.5% 99.46%
2022 -4.3% -35.0% 2.4% 17.39%
2021 24.3% 6.2% 48.3% 84.20%
2020 9.6% -22.9% 23.2% 6.37%
2019 19.5% -3.0% 35.7% 92.29%

NAV & Total Return History

JEMUX - Holdings

Concentration Analysis

JEMUX Category Low Category High JEMUX % Rank
Net Assets 620 M 991 K 28 B 59.36%
Number of Holdings 113 8 2449 27.81%
Net Assets in Top 10 128 M 250 K 4.28 B 58.02%
Weighting of Top 10 20.62% 5.0% 104.2% 57.75%

Top 10 Holdings

  1. WESTERN DIGITAL CORP COMMON STOCK USD.01 3.19%
  2. ROWE T PRICE GOV RES FD 20340919 00000.0000000000 2.73%
  3. STANLEY BLACK and DECKER INC COMMON STOCK USD2.5 2.30%
  4. MKS INSTRUMENTS INC COMMON STOCK 2.30%
  5. FIFTH THIRD BANCORP COMMON STOCK 1.98%
  6. NEWS CORP COMMON STOCK USD.01 1.89%
  7. SELECT MEDICAL HOLDINGS CORP COMMON STOCK USD.001 1.65%
  8. FIRSTENERGY CORP COMMON STOCK USD.1 1.60%
  9. CORNING INC COMMON STOCK USD.5 1.50%
  10. GLOBAL PAYMENTS INC COMMON STOCK 1.48%

Asset Allocation

Weighting Return Low Return High JEMUX % Rank
Stocks 		96.74% 56.38% 102.65% 81.28%
Cash 		3.26% 0.00% 43.98% 22.19%
Preferred Stocks 		0.00% 0.00% 5.43% 25.13%
Other 		0.00% -1.97% 8.33% 50.00%
Convertible Bonds 		0.00% 0.00% 0.02% 21.24%
Bonds 		0.00% 0.00% 27.69% 24.60%

Stock Sector Breakdown

Weighting Return Low Return High JEMUX % Rank
Financial Services 		18.84% 0.00% 60.11% 40.86%
Healthcare 		14.40% 0.00% 32.47% 11.56%
Energy 		12.45% 0.00% 29.17% 11.02%
Basic Materials 		12.27% 0.00% 23.88% 3.23%
Consumer Defense 		10.23% 0.00% 33.79% 9.68%
Real Estate 		8.70% 0.00% 40.74% 38.98%
Industrials 		6.86% 0.00% 29.02% 91.94%
Utilities 		6.62% 0.00% 24.69% 44.09%
Communication Services 		5.97% 0.00% 19.80% 14.52%
Consumer Cyclical 		2.59% 0.00% 29.62% 95.70%
Technology 		1.08% 0.00% 30.07% 97.58%

Stock Geographic Breakdown

Weighting Return Low Return High JEMUX % Rank
US 		93.62% 56.38% 102.65% 79.95%
Non US 		3.11% 0.00% 34.45% 14.71%

JEMUX - Expenses

Operational Fees

JEMUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.02% 0.01% 16.92% 49.47%
Management Fee 0.87% 0.00% 1.20% 92.51%
12b-1 Fee 0.05% 0.00% 1.00% 24.75%
Administrative Fee 0.25% 0.01% 0.40% 88.24%

Sales Fees

JEMUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

JEMUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

JEMUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 26.00% 0.00% 227.00% 20.88%

JEMUX - Distributions

Dividend Yield Analysis

JEMUX Category Low Category High JEMUX % Rank
Dividend Yield 2.36% 0.00% 23.87% 64.08%

Dividend Distribution Analysis

JEMUX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Quarterly Annual

Net Income Ratio Analysis

JEMUX Category Low Category High JEMUX % Rank
Net Income Ratio 0.48% -1.84% 4.73% 70.08%

Capital Gain Distribution Analysis

JEMUX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

JEMUX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 35.59 8.28 10.92

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