JMVNX: John Hancock Funds II Mid Value Fund - MutualFunds.com
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Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

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

Investment Style

Mid-Cap Value


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

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

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 S&P Mid Cap 400 Index or the Russell Mid Cap Value Index. It 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 fund may invest up to 10% of its total assets in hybrid instruments. It normally has less than 10% of its assets in cash and cash equivalents.


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 (%)
2020 N/A -40.8% -8.9% N/A
2019 N/A -16.5% 19.6% N/A
2018 N/A -16.4% 28.0% N/A
2017 N/A -30.9% 0.2% N/A
2016 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 (%)
2020 N/A -35.2% -2.7% N/A
2019 N/A -5.9% 26.9% N/A
2018 N/A -2.5% 28.0% N/A
2017 N/A -25.7% 5.0% N/A
2016 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

Dividend Payout History

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JMVNX - Fund Manager Analysis

Tenure Analysis

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