John Hancock Funds Disciplined Value Mid Cap Fund
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has John Hancock Funds Disciplined Value Mid Cap Fund's balance sheet done over the years? Its assets were worth $727,730,482 last year, which is less than in the previous period. 17% of John Hancock Funds Disciplined Value Mid Cap Fund’s total assets is currently financed by debt. Its liabilities reached the amount of $125,797,273, which means an increase by 0% compared compared to last year.
Debt to Assets
| 2014 | 578154400 | 111.34M | 19.26% |
|---|---|---|---|
| 2015 | 596390730 | 110.32M | 18.5% |
| 2016 | 761793637 | 110.28M | 14.48% |
| 2017 | 799744368 | 110.47M | 13.81% |
| 2018 | 663246658 | 120.45M | 18.16% |
| 2019 | 805549282 | 125.42M | 15.57% |
| 2020 | 660712571 | 125.89M | 19.05% |
| 2021 | 882711207 | 125.26M | 14.19% |
| 2022 | 757893003 | 125.70M | 16.59% |
| 2023 | 727730482 | 125.79M | 17.29% |
JVMRX Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 132.87K | 1.09M | 881.07K | 624.63K | 581 | 11.08K | 423.52K | 1.47M | 2.18M | 0 |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.53M | 1.49M | 1.71M | 1.31M | 1.49M | 1.29M | 1.90M | 1.85M | 2.38M | 1.20M |
Inventory | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
Other current assets | 7.07M | 3.76M | 6.47M | 11.71M | 348.97K | 635.46K | 8.38M | 1.92M | 703.97K | 3.87M |
Total current assets | 8.74M | 6.35M | 9.07M | 13.64M | 1.84M | 1.94M | 10.71M | 5.25M | 5.27M | 5.08M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 477.24M | 605.52M | 627.47M | 398.21M | 560.01M | 424.46M | 581.81M | 540.72M | 375.75M | 342.52M |
Other non-current assets | 241.74M | 146.01M | 246.15M | 248.84M | 243.69M | -424.46M | -581.81M | -540.72M | -375.75M | -342.52M |
Total non-current assets | 718.98M | 751.53M | 873.63M | 647.06M | 803.70M | 424.46M | 581.81M | 540.72M | 375.75M | 342.52M |
Total assets | 727.73M | 757.89M | 882.71M | 660.71M | 805.54M | 663.24M | 799.74M | 761.79M | 596.39M | 578.15M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 125M | 125M | 125M | 125M | 125M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 125.79M | 125.70M | 125.26M | 125.89M | 125.42M | 120.45M | 110.47M | 110.28M | 110.22M | 111.14M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 125.79M | 125.70M | 125.26M | 125.89M | 125.42M | 120.45M | 110.47M | 110.28M | 110.32M | 111.34M |