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John Hancock Fds Iii Disciplined Value Mid Cap Fd Class I: (MF: JVMIX)
(NASDAQ Mutual Funds) As of Nov 1, 2024 08:00 PM ET
$30.28 USD
-0.02 (-0.07%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.49 | 77 |
| 3 months | 7.84 | 23 |
| 6 months | 3.11 | 79 |
| 1 Year | 25.65 | 73 |
| 3 Year | 9.53 | 33 |
| 5 Year | 11.76 | 57 |
| 10 Year | 10.36 | 55 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 26.66 |
| % Yield | 0.81 |
| % SEC Yield | NA |
| Net Assets (Mil $) 9/30/2024 | 15,111.90 |
| % Turnover 9/30/2024 | 47.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.93 | 1.03 | 1.04 |
| Alpha | -1.28 | -3.56 | -2.77 |
| R Squared | 0.75 | 0.79 | 0.81 |
| Std. Dev. | 18.62 | 21.00 | 17.62 |
| Sharpe | 0.40 | 0.55 | 3.00 |
Sector / Country Weightings
| As of 9/30/2024 | % of Portfolio |
|---|---|
| Finance | 23.76 |
| Industrial Cyclical | 18.96 |
| Technology | 15.88 |
| Services | 9.34 |
| Retail Trade | 6.72 |
| Other | 6.31 |
| Non-Durable | 6.29 |
| Utilities | 5.00 |
| Energy | 4.26 |
| Consumer Durables | 2.75 |
| Health | 0.73 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*SHORT TERM INVESTME | 3.10 | 685.12 |
| AMERIPRISE FINANCIAL INC | 2.08 | 460.40 |
| AUTOZONE INC | 1.71 | 378.64 |
| AMERISOURCEBERGEN CORP | 1.64 | 363.12 |
| AMETEK INC | 1.63 | 359.44 |
| PARKER HANNIFIN CORP | 1.58 | 349.02 |
| TEXTRON INC | 1.39 | 308.25 |
| FIFTH THIRD BANCORP | 1.37 | 303.18 |
| ICON PLC | 1.36 | 300.51 |
Stock Holding % of Net Assets
| As Of | 6/30/2024 |
| Total Issues | 135 |
| Avg. P/E | 24.54 |
| Avg. P/Book | 4.20 |
| Avg. EPS Growth | 13.25 |
| Avg. Market Value (Mil $) | 24,949 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 42.56 |
| Small Growth | 18.21 |
| Small Value | 19.80 |
| Foreign Stock | 10.06 |
| Emerging Market | 0.29 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 2.40 |
| High Yield Bond | 0.00 |