- What does JVMRX invest in?
- Typically, the fund strives to achieve its investment objectives by committing at least 80% of its net assets, including funds acquired through borrowing for investment purposes, to a varied portfolio. This portfolio primarily consists of equity securities, such as common stocks, issued by companies with moderate market capitalizations and deemed by the manager to possess value characteristics. Additionally, the fund holds the discretion to invest up to 20% of its aggregate assets in securities denominated in foreign currencies.
- What is the expense ratio of JVMRX?
- John Hancock Funds Disciplined Value Mid Cap Fund (JVMRX) charges an expense ratio of 0.74%. This is the annual fee deducted from fund assets to cover management and operations.
- What is JVMRX's dividend yield?
- JVMRX's trailing-twelve-month yield is 8.19%, calculated from the sum of dividends over the past year divided by the current price.
- What is the duration of JVMRX?
- Effective duration measures JVMRX's sensitivity to interest-rate changes — a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. JVMRX's current duration is published on the fund's factsheet on the issuer's website.
- What is the credit quality of JVMRX?
- JVMRX's credit quality breakdown — the share of holdings rated AAA through CCC and below — is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds.
- What is the yield to maturity of JVMRX?
- Yield to maturity (YTM) is the total return you'd earn from JVMRX if every bond in the portfolio is held to maturity at the current price. JVMRX's YTM is published on the fund's factsheet on the issuer's website — it differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid.
