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Name

As of

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

John Hancock Funds II Mid Value Fund

JMVNX |

-

$1.3 B

-

0.99%

Vitals

YTD Return

N/A

1 yr return

-1.0%

3 Yr Avg Return

11.7%

5 Yr Avg Return

7.2%

Net Assets

$1.3 B

Holdings in Top 10

19.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.99%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 39.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

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

John Hancock Funds II Mid Value Fund

JMVNX |

-

$1.3 B

-

0.99%

JMVNX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 11.7%
  • 5 Yr Annualized Total Return 7.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.72%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    John Hancock Funds II Mid Value Fund
  • Fund Family Name
    John Hancock
  • Inception Date
    Jan 02, 2009
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

JMVNX - Performance

Return Ranking - Trailing

Period JMVNX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.4% 28.3% N/A
1 Yr -1.0% -32.6% 7.0% N/A
3 Yr 11.7%* -14.7% 11.9% N/A
5 Yr 7.2%* -12.6% 8.3% N/A
10 Yr 15.7%* -1.0% 13.2% N/A

* Annualized

Return Ranking - Calendar

Period JMVNX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -40.8% -8.9% N/A
2022 N/A -16.5% 19.6% N/A
2021 N/A -16.4% 28.0% N/A
2020 N/A -30.9% 0.2% N/A
2019 N/A -44.7% 12.4% N/A

Total Return Ranking - Trailing

Period JMVNX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.4% 28.3% N/A
1 Yr -1.0% -26.6% 9.4% N/A
3 Yr 11.7%* -7.8% 14.7% N/A
5 Yr 7.2%* -9.6% 9.5% N/A
10 Yr 15.7%* 3.0% 14.5% N/A

* Annualized

Total Return Ranking - Calendar

Period JMVNX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -35.2% -2.7% N/A
2022 N/A -5.9% 26.9% N/A
2021 N/A -2.5% 28.0% N/A
2020 N/A -25.7% 5.0% N/A
2019 N/A -44.0% 17.4% N/A

JMVNX - Holdings

Concentration Analysis

JMVNX Category Low Category High JMVNX % Rank
Net Assets 1.3 B 1.73 M 30.1 B N/A
Number of Holdings 111 27 2612 N/A
Net Assets in Top 10 254 M 243 K 8.88 B N/A
Weighting of Top 10 19.51% 7.8% 52.4% N/A

Top 10 Holdings

  1. FirstEnergy Corp 2.61%
  2. EQT Corp 2.28%
  3. Bunge Ltd 2.11%
  4. The Kroger Co 1.92%
  5. Northern Trust Corp 1.89%
  6. Textron Inc 1.89%
  7. Loews Corp 1.82%
  8. Newmont Mining Corp 1.76%
  9. Flowers Foods Inc 1.62%
  10. Rayonier Inc 1.62%

Asset Allocation

Weighting Return Low Return High JMVNX % Rank
Stocks 		89.72% 16.88% 100.07% N/A
Cash 		10.04% -0.08% 65.64% N/A
Preferred Stocks 		0.24% 0.00% 17.48% N/A
Other 		0.00% -2.10% 5.50% N/A
Convertible Bonds 		0.00% 0.00% 0.63% N/A
Bonds 		0.00% 0.00% 22.90% N/A

Stock Sector Breakdown

Weighting Return Low Return High JMVNX % Rank
Financial Services 		15.93% 1.95% 34.58% N/A
Healthcare 		14.23% 0.00% 24.89% N/A
Basic Materials 		12.37% 0.00% 11.67% N/A
Consumer Defense 		11.66% 0.00% 12.24% N/A
Energy 		9.66% 0.00% 18.93% N/A
Industrials 		8.19% 0.00% 35.95% N/A
Utilities 		5.70% 0.00% 13.70% N/A
Consumer Cyclical 		5.32% 0.90% 33.24% N/A
Real Estate 		4.90% 0.00% 17.98% N/A
Technology 		1.34% 0.00% 35.74% N/A
Communication Services 		0.00% 0.00% 5.51% N/A

Stock Geographic Breakdown

Weighting Return Low Return High JMVNX % Rank
US 		78.85% 11.51% 99.59% N/A
Non US 		10.87% 0.00% 37.99% N/A

JMVNX - Expenses

Operational Fees

JMVNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.99% 0.00% 6.88% N/A
Management Fee 0.95% 0.06% 1.26% N/A
12b-1 Fee 0.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

JMVNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

JMVNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 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.

JMVNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 39.00% 2.00% 558.00% N/A

JMVNX - Distributions

Dividend Yield Analysis

JMVNX Category Low Category High JMVNX % Rank
Dividend Yield 0.00% 0.00% 0.04% N/A

Dividend Distribution Analysis

JMVNX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

JMVNX Category Low Category High JMVNX % Rank
Net Income Ratio 0.72% -4.66% 6.58% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

JMVNX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 30.85 7.73 3.81

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