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 manager as having value characteristics. It may also invest up to 20% of its total assets in foreign currency-denominated securities.
|Gross Expense Ratiof1 (%)||0.76|
|Net Expense Ratiof1 (%)||0.75|
|Waiver Type||Contractual (2023-07-31)|
|Fund Total Net Assets ($M)||4,173.01|
|Management Company||John Hancock Investment Management LLC|
|Portfolio Managers||Steven L. Pollack
Joseph F. Feeney
|Management Company Contact||888-972-8696|
% of Assets
|Ameriprise Financial Inc||2.16|
|Fifth Third Bancorp||1.90|
|CenterPoint Energy Inc||1.57|
|Huntington Bancshares Inc||1.29|
|YTD||1 Year||3 Year||5 Year||10 Year||Since
|John Hancock Disciplined Value Mid Cap Fund||-14.06||-8.94||7.92||6.97||11.84||--|
|Russell Midcap Value Indexi26||-16.23||-10.00||6.70||6.27||10.62||--|
|Performance data quoted represents past performance. Past performance is no guarantee of future results. Due to market volatility, current performance may be less or higher than the figures shown. Investment return and principal value will fluctuate so that upon redemption, shares may be worth more or less than their original cost. Performance data does not reflect deduction of redemption fee, which, if such fee exists, would lower performance. For current to the most recent month-end performance information, please log onto myplan.johnhancock.com or call a John Hancock representative at (800) 294-3575.|
|Long %||Short %||Net %|
Some mid-cap value portfolios focus on medium-size companies while others land here because they own a mix of small-, mid-, and large-cap stocks. All look for U.S. stocks that are less expensive or growing more slowly than the market. Stocks in the middle 20% of the capitalization of the U.S. equity market are defined as mid-cap. Value is defined based on low valuations (low price ratios and high dividend yields) and slow growth (low growth rates for earnings, sales, book value, and cash flow).
m1. For each fund with at least a three-year history, Morningstar calculates a Morningstar RatingTM based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a fund's monthly performance(not including the effects of sales charges, loads, and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. Exchange traded funds and open-ended mutual funds are considered a single population for comparative purposes. The top 10% of funds in each category receive five stars, then next 22.5% receive four stars, the middle 35% receive three stars, the next 22.5% receive two stars, and the bottom 10% receive one star. The Overall Morningstar RatingTM for a fund is derived from a weighted average of the performance figures associated with its three-, five- and 10-year (if applicable) Morningstar RatingTM metrics. The rating formula most heavily weights the three year rating, using the following calculation: 100% three-year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. Past performance does not guarantee future results.
|Turnover Ratio (%) (annualized)||26|
|Betab1 (3y) (Russell Mid Cap Value TR USD)||0.95|
|R-squaredb53 (%) (3y) (Russell Mid Cap Value TR USD)||97.65|
|Sharpe Ratiob54 (3y)||0.43|
|# of Stock Holdings||136|
|# of Bond Holdings||0|
|Best 2-month Period||Oct. 20 - Dec. 20||21.76|
|Worst 2-month Period||Jan. 20 - Mar. 20||-30.01|
In the past, this investment has shown a wide range of price fluctuations relative to other investments. This investment may experience significant price increases in favorable markets or undergo large price declines in adverse markets. Some of this risk may be offset by owning other investments that follow different investment strategies.