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Mutual Fund Insights: JHFunds2 Optimized Value NAV Fund (JHQVX)

In-depth Analysis of JHFunds2 Optimized Value NAV Fund (JHQVX)

Mutual fund chart: JHFunds2 Optimized Value NAV Fund (JHQVX)

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See JHFunds2 Optimized Value NAV Fund (JHQVX) performance details as of February 28, 2010

  

    Last Trade: $10.86 on 3/19/2010, Change: -0.08 (-0.73%)
Experiment our closing price forecasting tool for JHFunds2 Optimized Value NAV Fund (JHQVX) (alpha release)

  

Fund Manager - Brett Hryb

Fund Manager Tenure: 4.4 years
Fundmojo Fund Grade: D (Score: 0.43)     (What does this score mean?)
Brett Hryb is an assistant vice president and a portfolio manager of U.S. Equities; Brett Hryb joined MFC Global (U.S.A.) in 1993.He joined MFC Global (U.S.A.) in 2003 Brett Hryb holds the Chartered Financial Analyst designation.  Get more insights on Brett Hryb

  

What we like about JHFunds2 Optimized Value NAV Fund (JHQVX) What we like about JHFunds2 Optimized Value NAV Fund (JHQVX)

Data for JHFunds2 Optimized Value NAV Fund (JHQVX) as of February 28, 2010

  • JHFunds2 Optimized Value NAV Fund (JHQVX) management has been with JHFunds2 Optimized Value NAV Fund for 4.4 years
  • JHFunds2 Optimized Value NAV Fund (JHQVX) is less volatile than its peers as it has a 3-year Standard Deviation of 20.64, lower than category average of 20.8
  • JHFunds2 Optimized Value NAV Fund (JHQVX) has a lower management fee than its Large Value average: 0.73% vs 1.29%
  • JHFunds2 Optimized Value NAV Fund (JHQVX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

  

What we are cautious about JHFunds2 Optimized Value NAV Fund (JHQVX) What we are cautious about JHFunds2 Optimized Value NAV Fund (JHQVX)

Data for JHFunds2 Optimized Value NAV Fund (JHQVX) as of February 28, 2010

  • JHFunds2 Optimized Value NAV Fund (JHQVX) has a less-than-ideal short-term performance (1-year return 49.44% vs 54.22 % Large Value category average)
  • JHFunds2 Optimized Value NAV Fund (JHQVX) has a less-than-ideal mid-term performance (3-year return -11.44% vs -7.29 % Large Value category average)
  • JHFunds2 Optimized Value NAV Fund (JHQVX) ratio of up-years vs down years can be improved
  • JHFunds2 Optimized Value NAV Fund (JHQVX) has a Morningstar rating of 3 and below
  • JHFunds2 Optimized Value NAV Fund (JHQVX) is less safe compared to its Large Value peers
  • JHFunds2 Optimized Value NAV Fund (JHQVX) has an annual stock turnover rate of 147.00% that is higher than the Large Value average of 69.56%. This could mean JHFunds2 Optimized Value NAV is more nimble, but also signal potential high tax impact and high trading fees
  • JHFunds2 Optimized Value NAV Fund (JHQVX) does not have a good risk adjusted return as its 3-year Alpha of -6.09 is worse than category average of -1.52, and its 3-year Sharpe ratio is -0.57
See JHFunds2 Optimized Value NAV Fund (JHQVX) performance details as of February 28, 2010

  

  

Interested in other top mutual funds in similar Large Value category?

Below are some additional Large Value mutual funds generated out of our database

  

JHFunds2 Optimized Value NAV Fund (JHQVX) Net Asset

Track net asset change of JHFunds2 Optimized Value NAV fund (JHQVX)

DateNet Asset
02/2010$321.38M
01/2010$262.57M
11/2009$263.37M
More historic net asset information on JHFunds2 Optimized Value NAV Fund (JHQVX)

  

JHFunds2 Optimized Value NAV Fund (JHQVX) Portfolio Allocation

Track portfolio allocation change of JHFunds2 Optimized Value NAV fund (JHQVX)

DateCashStockBondOther
11/20090.63%99.37%0%0%
09/20090.67%99.33%0%0%
08/20090.54%99.46%0%0%
Click here to see more historic asset allocation information on JHFunds2 Optimized Value NAV Fund (JHQVX)

  

Most Recent Top 10 Holdings in JHFunds2 Optimized Value NAV Fund (JHQVX)

Discover what JHFunds2 Optimized Value NAV Fund (JHQVX) manager is buying

30-Nov-09
EXXON MOBIL CP [3.31%]
ANNALY CAPITAL MANAG [2.91%]
GOLDMAN SACHS GRP [2.84%]
JP MORGAN CHASE CO [2.82%]
WELLS FARGO & CO NEW [2.47%]
CONOCOPHILLIPS [2.37%]
CHEVRON CORP [2.34%]
SEMPRA ENERGY [2.13%]
CONAGRA FOOD INC [2.05%]
GEN ELECTRIC CO [2.01%]

30-Sep-09
JP MORGAN CHASE CO [3.59%]
EXXON MOBIL CP [3.05%]
INTL BUSINESS MACH [2.35%]
GEN ELECTRIC CO [2.25%]
WELLS FARGO & CO NEW [2.13%]
CONOCOPHILLIPS [2.11%]
CENTURYTEL INC [2.11%]
SEMPRA ENERGY [2.04%]
GOLDMAN SACHS GRP [1.96%]
ANNALY CAPITAL MANAG [1.94%]

31-Aug-09
JP MORGAN CHASE CO [3.46%]
EXXON MOBIL CP [3.33%]
GEN ELECTRIC CO [3.11%]
INTL BUSINESS MACH [2.55%]
WELLS FARGO & CO NEW [2.17%]
CONOCOPHILLIPS [2.14%]
CENTURYTEL INC [1.95%]
AT&T INC. [1.95%]
CHEVRON CORP [1.9%]
SEMPRA ENERGY [1.85%]
Click here for Stock Holding Change Map in JHFunds2 Optimized Value NAV Fund (JHQVX)

  

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