200 Berkeley Street,
Boston , MA, 02116
Boston , MA, 02116
Summary
The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in mid-size companies in the United States.
The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
Next, the research team invests significantly i More
Webiste
Directors
Jul 3, 2023- Hassell H. McClellan
- James R. Boyle
- William H. Cunningham
- Grace K. Fey
- Marianne Harrison
- Deborah C. Jackson
- Gregory A. Russo
- Steven R. Pruchansky
- Andrew G. Arnott
- Frances G. Rathke
- Noni L. Ellison
- Dean C. Garfield
- Patricia Lizarraga
- Paul Lorentz
Chief Compliance Officer
- Trevor Swanberg
Price
- $ 55.3 ( +0.6 )
-
May 30, 2024Last Close
- Net Assets
-
$3.5B
Mar 29, 2024
- 52-Week High/Low
- $0 - $0
- Expense Ratio
- -
Performance
YTD
0%
3 Year
7.17%
5 Year
60.2%
Best
953.4%
2007
Worst
-53.64%
2013
Company Name |
Holding |
| United Rentals Inc. | 0.65 % |
| The Hartford Financial Services Group Inc. | 0.53 % |
| Lennar Corporation | 0.52 % |
| PulteGroup Inc. | 0.52 % |
| Ameriprise Financial Inc. | 0.49 % |
| Diamondback Energy Inc. | 0.43 % |
| AMETEK Inc. | 0.43 % |
| Monolithic Power Systems Inc. | 0.42 % |
| Owens Corning | 0.4 % |
| Gartner Inc. | 0.4 % |
| More | 0.4 % |
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| JHMM | 0% | 5% | 13.2% | -15.9% | 24% | 14% | 28.7% | -9.6% | 20% | 13.4% | |
| S&P 500 | 6.8% | 23.3% | 24.2% | -19.4% | 27.3% | 16.2% | 28.9% | -6.2% | 19.4% | 9.5% |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| q1 | 0% | 9% | 2.9% | -5.1% | 9.3% | -27.5% | 15.4% | 0.5% | 6% | 1.5% | ||||
| q2 | 0% | -0.7% | 3.8% | -15.9% | 6.3% | 23.6% | 2.5% | 4.6% | 2.8% | 2.3% | ||||
| q3 | 0% | 0% | -4.8% | -3.6% | -1.3% | 6.2% | 0.1% | 4.8% | 3.6% | 5% | ||||
| q4 | 0% | 0% | 12.7% | 9.3% | 8.1% | 19.7% | 6.4% | -15.5% | 5.6% | 4% |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 2024 | -1.4% | 5.3% | 4.9% | -5.7% | 2.2% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |