19.07 Up +0.01 +0.05%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 19.06
Category Mid-Cap Value
Net Assets 2.02 Bil
Yield 0.23%
Morningstar Risk Average
Morningstar Return Above Average
  • Last NAV update 8/28/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks long-term growth of capital with current income as a secondary objective. Under normal circumstances, the fund seeks to achieve its investment objectives by investing at least 80% of its net assets (including borrowings for investment purposes) in a diversified portfolio consisting primarily of equity securities, such as common stocks, of issuers with medium market capitalizations, and identified by the subadvisor as having value characteristics. It may also invest up to 20% of its total assets in foreign currency-denominated securities.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return NA NA NA NA NA
Value ($) NA NA NA NA NA
  • Year to date performance as of 8/28/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family John Hancock
Fund Manager Steven Pollack
Tenure (Years) 13
Fund Status Closed
Minimum Initial Purchase 1,000.00
Minimum IRA Investment 1,000.00
Front Load 5.00
Expense Ratio 1.17%
PERFORMANCE
Symbol Value ($)
1 Month 1.17%
3 Months 4.49%
1 Year 25.15%
3 Years* 24.41%
5 Years* 19.23%
  • * Annualized returns
  • Performance as of 8/28/2014 12:00 AM ET
PEER COMPARISON
  JVMAX Mid-Cap Value
5-Yr Return 19.23% 16.88%
Sharpe Ratio 1.19 1.44
Net Assets 2.02 Bil 403.55 Mil
Avg Market Cap 10.47 Bil 8.65 Bil
Avg P/E 17.11 17.01
Portfolio Turnover 39 70
HOLDINGS
Symbol Value ($)
Stocks 97.58%
Cash 2.42%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

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