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John Hancock Fds Iii Disciplined Value Mid Cap Fd Class I: (MF: JVMIX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$28.46 USD
-0.07 (-0.25%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.09 | 63 |
| 3 months | 9.09 | 63 |
| 6 months | 21.85 | 62 |
| 1 Year | 25.50 | 55 |
| 3 Year | 9.76 | 31 |
| 5 Year | 12.76 | 46 |
| 10 Year | 10.13 | 54 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 26.98 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 14,704.69 |
| % Turnover 3/31/2024 | 41.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.92 | 1.04 | 1.05 |
| Alpha | -0.61 | -1.97 | -2.71 |
| R Squared | 0.77 | 0.82 | 0.82 |
| Std. Dev. | 18.35 | 21.17 | 17.55 |
| Sharpe | 0.47 | 0.61 | 3.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Finance | 22.33 |
| Industrial Cyclical | 20.30 |
| Technology | 14.62 |
| Services | 10.15 |
| Non-Durable | 7.45 |
| Other | 6.13 |
| Utilities | 5.35 |
| Consumer Durables | 4.77 |
| Retail Trade | 3.92 |
| Energy | 3.82 |
| Health | 1.16 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*SHORT TERM INVESTME | 2.59 | 566.22 |
| AMERIPRISE FINANCIAL INC | 2.12 | 463.21 |
| PARKER HANNIFIN CORP | 1.72 | 374.94 |
| AMETEK INC | 1.49 | 325.77 |
| HOWMET AEROSPACE INC | 1.45 | 316.62 |
| AUTOZONE INC | 1.33 | 290.52 |
| TEXTRON INC | 1.32 | 288.17 |
| FIFTH THIRD BANCORP | 1.31 | 286.00 |
| DOVER CORP | 1.28 | 280.25 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | 146 |
| Avg. P/E | 24.04 |
| Avg. P/Book | 4.11 |
| Avg. EPS Growth | 12.33 |
| Avg. Market Value (Mil $) | 24,077 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 57.25 |
| Small Growth | 15.29 |
| Small Value | 0.00 |
| Foreign Stock | 14.37 |
| Emerging Market | 1.94 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 4.25 |