John Hancock Disciplined Fund Quote
| JVMTX Fund | USD 31.89 0.29 0.90% |
Performance14 of 100
| Odds Of DistressLess than 18
|
John Hancock is trading at 31.89 as of the 13th of November 2024; that is 0.9% down since the beginning of the trading day. The fund's open price was 32.18. John Hancock has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. Equity ratings for John Hancock Disciplined are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 17th of May 2024 and ending today, the 13th of November 2024. 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 | 30th of September 2024 |
John Hancock Disciplined [JVMTX] is traded in USA and was established 13th of November 2024. 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 14.76 B in assets under management (AUM) with no minimum investment requirementsJohn Hancock Disciplined is currently producing year-to-date (YTD) return of 16.86% with the current yeild of 0.01%, while the total return for the last 3 years was 8.17%.
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
| ARW | Arrow Electronics | Stock | Information Technology | |
| IR | Ingersoll Rand | Stock | Industrials | |
| ETR | Entergy | Stock | Utilities | |
| RJF | Raymond James Financial | Stock | Financials | |
| EIX | Edison International | Stock | Utilities | |
| BXP | Boston Properties | Stock | Real Estate | |
| KEY | KeyCorp | Stock | Financials | |
| FMC | FMC Corporation | Stock | Materials |
John Hancock Disciplined Risk Profiles
| Mean Deviation | 0.6396 | |||
| Semi Deviation | 0.4412 | |||
| Standard Deviation | 0.8634 | |||
| Variance | 0.7454 |
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.
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