JMVNX Mutual Fund

JMVNX Mutual Fund

NAV$17.63
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Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.96%
Dividend Yield (Current)
-
Holdings
125
Inception Date
Jan 2, 2009
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+20.14%
1 Year+28.19%
3 Year+15.49%
5 Year+12.24%
10 Year+11.32%

Asset Allocation

Stocks: 95.89%
Bonds: 0.41%
Other: 3.69%
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Top Holdings

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TickerNameWeight
SNDKSandisk Corp/De2.66%
WDCWestern Digital Corp Company Guar 11/28 32.23%
GLWCorning Inc.2.17%
CPAYCorpay Inc1.64%
AAPAdvance Auto Parts Inc.1.64%
Top 10 Concentration: 17.73%Report Date: May 31, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

JMVNX Mutual Fund Overview

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, Information Technology, Financials. 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 top holdings include Sandisk Corp/De (2.7%), Western Digital Corp Company Guar 11/28 3 (2.2%), Corning Inc. (2.2%), Corpay Inc (1.6%), Advance Auto Parts Inc. (1.6%). 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.