JMVNX Mutual Fund

JMVNX Mutual Fund (JHFunds2 Mid Value Fund Class NAV) is managed by John Hancock Investment Management. JMVNX expense ratio is 0.96%, holding 125 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2009-01-02.

JMVNX performance shows a YTD return of 20.14%. The 1-year return is 28.19% and the 5-year return is 12.24%. JMVNX dividend yield stands at 9.22%, paid annually.

JMVNX top holdings include T. Rowe Price Government Reserve Fund (3.7%), Middleby Corp Common Stock Usd.01 (1.6%), Advance Auto Parts Inc. (1.6%), Standardaero Inc (1.6%), Corpay Inc (1.5%). Go to all JMVNX holdings, JMVNX sectors, or JMVNX dividends.

JMVNX can be compared against other funds. Use JMVNX overlap to find shared positions, or JMVNX vs another fund for a side-by-side view. JMVNX alternatives are available via the screener, along with tax-loss harvesting opportunities.