fundvisualizer.com

JHFunds2 Mid Value NAVJMVNX

Performance (before sales charge)

As of 10/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 09/30/2024
Stock
87.79%
Non-U.S. Stock
5.57%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.26%
Cash
6.38%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2024

Basic materials

4.23%

Consumer cyclical

9.80%

Financial services

13.12%

Real estate

8.73%

Consumer defensive

4.83%

Health care

8.37%

Utilities

6.50%

Communication services

0.97%

Energy

4.97%

Industrials

15.79%

Technology

16.05%

Top 10 holdings

As of 09/30/2024

T. Rowe Price Gov. Reserve
3.66%
Corning Inc
2.96%
Jh Collateral
2.59%
Select Medical Holdings Corp
2.03%
Kenvue Inc
2.02%
Zimmer Biomet Holdings Inc
1.77%
Stanley Black & Decker Inc
1.69%
Western Digital Corp
1.68%
Corpay Inc
1.62%
FirstEnergy Corp
1.44%
Fund assets

$1.48 Billion

Share class

Other

Morningstar category

Mid-Cap Value

Expense ratio

0.95%

Investment objective

Growth

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