JHMSX Performance — Mid Cap Stock Fund, Class NAV
Data updated: 2021-11-12
JHMSX returned +33.90% over one year to Aug 2021. Over one year the fund beat its Emerging Markets Equity category average: $100 grew to $134, against $125 for the category. Volatility over the past 12 months was 14.47% a year. In the 12 months to Aug 2021 the fund took in a net $176.3M, and assets reached $2.14B.
JHMSX Growth of $100
What $100 invested in Mid Cap Stock Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | JHMSX | Category average |
|---|---|---|
| 1 year (Sep 2020 – Aug 2021) | $134 | $125 |
| Since data start (Sep 2019 – Aug 2021) | $189 | $139 |
JHMSX Trailing Returns
Total returns to Aug 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +33.90% |
| 3 years (annualised) | +37.64% |
JHMSX Annual Returns
Calendar-year total returns of Mid Cap Stock Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Aug) | +10.09% |
| 2020 | +64.77% |
| 2019 (Sep–Dec) | +4.43% |
JHMSX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | +0.9% | +2.2% | +0.1% | +4.4% | −5.1% | +5.5% | +1.5% | +0.5% | — | — | — | — |
| 2020 | +3.4% | −5.5% | −14.7% | +18.1% | +14.2% | +5.3% | +9.4% | +4.6% | +2.3% | −0.5% | +11.2% | +7.4% |
| 2019 | — | — | — | — | — | — | — | — | −4.4% | +2.5% | +6.7% | 0.0% |
JHMSX Risk
Risk measures from monthly returns over Sep 2020 – Aug 2021.
- 1-year volatility (annualised): 14.47%
- Best month: +11.16% (Nov 2020)
- Worst month: −5.08% (May 2021)
JHMSX Fund Flows
Monthly money in and out of Mid Cap Stock Fund, from SEC Form N-PORT.
- 12-month net flow: $176.3M
- 12-month gross sales (incl. reinvestments): $752.1M
- Sales ÷ redemptions: 1.31×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Aug 2021 | $9.6M | $36.6M | −$27.0M |
| Jul 2021 | $3.8M | $63.8M | −$60.0M |
| Jun 2021 | $9.0M | $38.7M | −$29.7M |
| May 2021 | $138.8M | $24.1M | $114.7M |
| Apr 2021 | $4.4M | $44.8M | −$40.4M |
| Mar 2021 | $6.2M | $33.5M | −$27.3M |
| Feb 2021 | $80.8M | $41.3M | $39.5M |
| Jan 2021 | $3.1M | $52.0M | −$48.9M |
| Dec 2020 | $466.5M | $77.4M | $389.1M |
| Nov 2020 | $20.4M | $10.4M | $10.1M |
| Oct 2020 | $4.9M | $91.3M | −$86.4M |
| Sep 2020 | $4.8M | $62.0M | −$57.2M |
JHMSX Assets Under Management
Net assets of Mid Cap Stock Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-08-31 | $2.14B |
| 2021-05-31 | $2.10B |
| 2021-02-28 | $2.06B |
| 2020-11-30 | $1.94B |
| 2020-08-31 | $1.84B |
| 2020-05-31 | $1.69B |
| 2020-02-29 | $1.48B |
| 2019-11-30 | $1.63B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.