JMVNX Mutual Fund

NAV$17.72

Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.96%
Dividend Yield (Current)
-
Holdings
128
Inception Date
Jan 2, 2009
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

Asset Allocation

Stocks: 95.90%
Bonds: 0.41%
Other: 3.68%

Price Chart (6M)

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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%
AAPAdvance Auto Parts Inc.1.64%
CPAYCorplay Inc Usd 0.0011.64%
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
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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 128 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2009-01-02.

JMVNX performance shows data across multiple time periods..

JMVNX top holdings include Sandisk Corp/De (2.7%), Western Digital Corp Company Guar 11/28 3 (2.2%), Corning Inc. (2.2%), Advance Auto Parts Inc. (1.6%), Corplay Inc Usd 0.001 (1.6%). View all JMVNX holdings, sector breakdown, or dividend history.

JMVNX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JMVNX alternatives are available via the screener, along with tax-loss harvesting opportunities.