JMVNX — Mid Value Fund
Data updated: 2026-07-27
JMVNX — Mid Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $1.34B AUM · 0.95% expense ratio · 26.6% 1-yr return. From SEC regulatory filings.
JMVNX Fund Overview
JMVNX — Mid Value Fund is a US mutual fund managed by John Hancock Funds II, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: John Hancock Funds II
- Category: United States Mid Cap Value Equity
- Assets under management: $1.34B
- 1-year return: 26.6%
- Ticker: JMVNX
- SEC CIK: 0001331971
- SEC series ID: S000024677
- Share class ID: C000073278
JMVNX Holdings
Top 10 holdings of Mid Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Sandisk Corporation | 2.66% |
| Western Digital Corporation | 2.23% |
| Corning Incorporated | 2.17% |
| Corpay Inc. | 1.64% |
| Advance Auto Parts Inc. | 1.64% |
| StandardAero Inc. | 1.55% |
| Jh Collateral | 1.51% |
| The Middleby Corporation | 1.49% |
| Sensata Technologies Holding plc | 1.43% |
| Rowe T Price Gov Res Fd 20340919 00000.0000000000 | 1.41% |
JMVNX Portfolio Allocation
Asset-class allocation of Mid Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.5% |
| Cash & Equivalents | 3.0% |
| Fixed Income | 0.7% |
JMVNX Performance
Total returns for JMVNX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 14.6% |
| 1 year | 26.6% |
| 3 years (annualised) | 18.7% |
| 5 years (annualised) | 10.2% |
JMVNX Risk Information
Risk metrics for JMVNX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.5%
JMVNX Costs and Fees
JMVNX costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 0.96%
- Portfolio turnover: 46%
- Brokerage commissions: 4.81 bps of average net assets (SEC N-CEN)
JMVNX Cashflows
Over the 12 months to 2026-02, Mid Value Fund had net outflows of $106.27M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$83.55M |
| 2026-01 | −$32.37M |
| 2025-12 | $95.83M |
| 2025-11 | −$9.64M |
| 2025-10 | $1.86M |
| 2025-09 | −$17.13M |
JMVNX Debt Constituents
Largest debt holdings of Mid Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Wolfspeed Inc. | 0.35% |
| Wolfspeed Inc. | 0.32% |
| Wolfspeed Inc. | 0.07% |
JMVNX Prospectus and SEC Filings
Official Mid Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.