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JHFunds2 Mid Value NAV (JMVNX)

NasdaqGM - NasdaqGM Delayed Price. Currency in USD
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17.32+0.05 (+0.29%)
At close: 04:00PM EDT

Overall Portfolio Composition (%)

Cash6.68%
Stocks92.91%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.41%

Sector Weightings (%)

Sector(s)
JMVNX
Basic Materials
5.10%
Consumer Cyclical
10.07%
Financial Services
13.95%
Real Estate
6.29%
Consumer Defensive
5.61%
Healthcare
9.20%
Utilities
7.21%
Communication Services
2.00%
Energy
7.70%
Industrials
17.14%
Technology
15.74%

Equity Holdings

AverageJMVNXCategory Average
Price/Earnings0.0520.5
Price/Book0.452.22
Price/Sales0.691.28
Price/Cashflow0.0810.83
Median Market Cap14,137.8813,028.86
3 Year Earnings Growth16.391.56

Bond Holdings

AverageJMVNXCategory Average
MaturityN/AN/A
Duration1.51N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)JMVNX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 Holdings (17.18% of Total Assets)

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NameSymbol% Assets
Western Digital CorpWDC3.12%
MKS Instruments IncMKSI2.14%
Stanley Black & Decker IncSWK2.09%
Corning IncGLW1.85%
Select Medical Holdings CorpSEM1.85%
Fifth Third BancorpFITB1.70%
News Corp Class ANWSA1.52%
Tidewater IncTDW1.46%
TechnipFMC PLCFTI1.43%