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JHancock Disciplined Value Mid Cap C (JVMCX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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27.18+0.18 (+0.67%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash1.43%
Stocks98.58%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
JVMCX
Basic Materials
6.56%
Consumer Cyclical
14.50%
Financial Services
14.97%
Real Estate
7.86%
Consumer Defensive
2.11%
Healthcare
5.32%
Utilities
4.61%
Communication Services
0.51%
Energy
6.23%
Industrials
23.43%
Technology
13.91%

Equity Holdings

AverageJVMCXCategory Average
Price/Earnings0.0520.5
Price/Book0.352.22
Price/Sales0.651.28
Price/Cashflow0.0810.83
Median Market Cap18,712.1413,028.86
3 Year Earnings Growth19.941.56

Bond Holdings

AverageJVMCXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

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

Top 10 Holdings (15.15% of Total Assets)

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NameSymbol% Assets
Ameriprise Financial IncAMP2.03%
Parker Hannifin CorpPH1.76%
AutoZone IncAZO1.71%
AMETEK IncAME1.59%
Cencora IncCOR1.41%
Textron IncTXT1.39%
Fifth Third BancorpFITB1.39%
Howmet Aerospace IncHWM1.31%
Icon PLCICLR1.31%
CenterPoint Energy IncCNP1.25%