fundvisualizer.com

JHancock Disciplined Value Mid Cap CJVMCX

Performance (before sales charge)

As of 08/31/2023

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 07/31/2023
Stock
92.49%
Non-U.S. Stock
4.93%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
2.58%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 07/31/2023

Basic materials

5.98%

Consumer cyclical

14.55%

Financial services

13.23%

Real estate

7.07%

Consumer defensive

2.38%

Health care

7.09%

Utilities

4.79%

Communication services

1.79%

Energy

5.87%

Industrials

22.47%

Technology

12.19%

Top 10 holdings

As of 07/31/2023

Ssc Government Mm Gvmxx
2.33%
Ameriprise Financial Inc
2.14%
AMETEK Inc
1.80%
CenterPoint Energy Inc
1.69%
Parker Hannifin Corp
1.68%
Cencora Inc
1.60%
AutoZone Inc
1.49%
Halliburton Co
1.42%
Howmet Aerospace Inc
1.42%
Dover Corp
1.36%
Fund assets

$20.66 Billion

Share class

C

Morningstar category

Mid-Cap Value

Expense ratio

1.86%

Investment objective

Growth

Documents