John Hancock Disciplined Fund Quote
| JVMAX Fund | USD 26.38 0.14 0.53% |
Performance0 of 100
| Odds Of DistressLess than 22
|
John Hancock is trading at 26.38 as of the 18th of January 2025; that is 0.53% up since the beginning of the trading day. The fund's open price was 26.24. John Hancock has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 24th of January 2024 and ending today, the 18th of January 2025. Click here to learn more.
Under normal circumstances, the fund seeks to achieve its investment objectives by investing at least 80 percent of its net assets in a diversified portfolio consisting primarily of equity securities, such as common stocks, of issuers with medium market capitalizations, and identified by the manager as having value characteristics. More on John Hancock Disciplined
Moving together with John Mutual Fund
John Mutual Fund Highlights
| Fund Concentration | John Hancock Funds, Large Funds, Mid-Cap Value Funds, Mid-Cap Value, John Hancock, Large, Mid-Cap Value (View all Sectors) |
| Update Date | 31st of December 2024 |
| Expense Ratio Date | 1st of August 2022 |
| Fiscal Year End | March |
John Hancock Disciplined [JVMAX] is traded in USA and was established 18th of January 2025. John Hancock is listed under John Hancock category by Fama And French industry classification. The fund is listed under Mid-Cap Value category and is part of John Hancock family. This fund currently has accumulated 20.59 B in assets under management (AUM) with no minimum investment requirementsJohn Hancock Disciplined is currently producing year-to-date (YTD) return of 0.75% with the current yeild of 0.01%, while the total return for the last 3 years was 5.14%.
Check John Hancock Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on John Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding John Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as John Hancock Disciplined Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top John Hancock Disciplined Mutual Fund Constituents
| AMTD | AMTD IDEA Group | Stock | Financials | |
| SLG | SL Green Realty | Stock | Real Estate | |
| FITB | Fifth Third Bancorp | Stock | Financials | |
| SWK | Stanley Black Decker | Stock | Industrials | |
| FIS | Fidelity National Information | Stock | Financials | |
| LH | Laboratory of | Stock | Health Care | |
| ETR | Entergy | Stock | Utilities | |
| ALL | The Allstate | Stock | Financials |
John Hancock Disciplined Risk Profiles
| Mean Deviation | 0.7328 | |||
| Standard Deviation | 1.47 | |||
| Variance | 2.16 | |||
| Risk Adjusted Performance | (0.08) |
John Hancock Against Markets
Other Information on Investing in John Mutual Fund
John Hancock financial ratios help investors to determine whether John Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in John with respect to the benefits of owning John Hancock security.
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |