John Hancock Fds Iii Disciplined Value Mid Cap Fd Class I: (MF: JVMIX)
(NA) As of Sep 19, 2024 08:00 PM ET
$30.61 USD
+0.46 (1.53%)
Zacks MF Rank 2-Buy 2
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:
| Zacks Rank | Definition |
|---|---|
| 1 | Strong Buy |
| 2 | Buy |
| 3 | Hold |
| 4 | Sell |
| 5 | Strong Sell |
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Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.03 | 75 |
| 3 months | 4.39 | 77 |
| 6 months | 6.63 | 72 |
| 1 Year | 19.43 | 66 |
| 3 Year | 8.05 | 25 |
| 5 Year | 12.06 | 56 |
| 10 Year | 9.77 | 55 |
* Annual for three years and beyond.
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Portfolio Statistics
| %Unrealized Gain YTD | 31.94 |
| % Yield | 0.82 |
| % SEC Yield | |
| Net Assets (Mil $) 8/31/2024 | 14,848.61 |
| %Turnover 8/31/2024 | 47.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.92 | 1.04 | 1.04 |
| Alpha | -0.46 | -3.24 | -2.96 |
| R Squared | 0.75 | 0.79 | 0.81 |
| Std. Dev. | 18.72 | 21.02 | 17.68 |
| Sharpe | 0.33 | 0.57 | 3.00 |
Sector / Country Weightings
| As of 8/31/2024 | % of Portfolio |
|---|---|
| Finance | 23.55 |
| Industrial Cyclical | 20.06 |
| Technology | 14.81 |
| Services | 9.19 |
| Non-Durable | 6.55 |
| Retail Trade | 6.05 |
| Other | 4.84 |
| Utilities | 4.71 |
| Energy | 4.58 |
| Consumer Durables | 4.45 |
| Health | 1.21 |
Portfolio Holdings
| Top Equity Holdings (As of 3/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| AMERIPRISE FINANCIAL INC | 2.14 | 501.16 |
| PARKER HANNIFIN CORP | 1.96 | 459.00 |
| TOTAL*SHORT TERM INVESTME | 1.68 | 394.42 |
| AMETEK INC | 1.57 | 366.69 |
| AUTOZONE INC | 1.53 | 359.34 |
| TEXTRON INC | 1.49 | 348.82 |
| ICON PLC | 1.39 | 326.11 |
| HOWMET AEROSPACE INC | 1.37 | 321.64 |
| AMERISOURCEBERGEN CORP | 1.35 | 315.48 |
Stock Holding % of Net Assets
| As Of | 3/31/2024 |
| Total Issues | 139 |
| Avg. P/E | 24.19 |
| Avg. P/Book | 4.05 |
| Avg. EPS Growth | 11 |
| Avg. Market Value (Mil $) | 26,634 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 41.57 |
| Small Growth | 19.18 |
| Small Value | 23.99 |
| Foreign Stock | 7.54 |
| Emerging Market | 0.00 |
| Precious Metal | 0.95 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |