John Hancock Funds Disciplined Value Mid Cap Fund Class I (JVMIX)

$28.34
C Fund
-- Sector
Fund TypeMutual Fund
Fund CategoryU.S. Equities - Value
Fund BenchmarkU.S. Mid Cap - Value
Fund Snapshot Risk (%) Beta * YTD Return Alpha Expenses
John Hancock Funds Disciplined Value Mid Cap Fund Class I 40 1.11 3.54% 0.00% 0.89%
U.S. Mid Cap - Value 39 1.09 3.07% - -

* Beta values calculated against the Russell 3000 Index; Alpha against the fund's benchmark.

Performance & Return

Period Investment Benchmark Alpha
1 Day 0.00% 0.00% 0.00%
3 Months -2.07% -0.88% -1.20%
Year-to-Date 3.54% 3.07% 0.47%
1 Year 9.93% 0.00% 9.93%

Risk, Fees & Styles

(as of 9/30/2020)
RISK PROFILE Help

Fund's Risk

40%

(very high)

Compare to:
Cash (1%)
Bonds(3%)
Bonds & Stocks(8%)
US Stocks (16%)
Inti. (->)

POTENTIAL GAIN & LOSS Help

The fund's risk of 40% means its value in a year is likely to fluctuate within the following ranges:

fund gain loss
FEES Help
  • 0.89%

Typical fees paid for an investment of $10,000 over 10 years:

Total fees paid

$1,125

Real cost (fees + lost compounding)

$1,393

FUND STYLE ANALYSIS Help

Style weight explainability
(of prior year return)
99%

Return in excess of styles
(over past year)
-0.82%