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JHancock Disciplined Value Mid Cap R6 (JVMRX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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28.93+0.04 (+0.14%)
As of 08:06AM EDT. Market open.

Overall Portfolio Composition (%)

Cash2.79%
Stocks97.22%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
JVMRX
Basic Materials
5.75%
Consumer Cyclical
15.13%
Financial Services
14.79%
Real Estate
7.93%
Consumer Defensive
2.33%
Healthcare
6.52%
Utilities
4.88%
Communication Services
0.66%
Energy
5.28%
Industrials
24.34%
Technology
12.40%

Equity Holdings

AverageJVMRXCategory Average
Price/Earnings0.0520.5
Price/Book0.342.22
Price/Sales0.631.28
Price/Cashflow0.0810.83
Median Market Cap19,545.1813,028.86
3 Year Earnings Growth17.991.56

Bond Holdings

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

Bond Ratings

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

Top 10 Holdings (15.22% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Ameriprise Financial IncAMP2.05%
Parker Hannifin CorpPH1.95%
AMETEK IncAME1.59%
AutoZone IncAZO1.51%
Howmet Aerospace IncHWM1.48%
Textron IncTXT1.43%
Icon PLCICLR1.37%
Cencora IncCOR1.35%
Fifth Third BancorpFITB1.27%
Check Point Software Technologies LtdCHKP1.23%