John Hancock Fds Iii Disciplined Value Fd Class R5: (MF: JDVVX)
(NASDAQ Mutual Funds) As of Aug 2, 2024 08:00 PM ET
$24.26 USD
-0.65 (-2.61%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 10.12 | 50 |
3 months | -1.44 | 60 |
6 months | 10.12 | 50 |
1 Year | 20.44 | 44 |
3 Year | 8.79 | 20 |
5 Year | 11.61 | 48 |
10 Year | 9.19 | 58 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 20.44 |
5 Year | 11.60 |
10 Year | 9.19 |
Since Inception | 10.95 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 11.74 | -1.44 | NA | NA |
2023 | -0.43 | 4.55 | 0.55 | 8.77 |
2022 | 0.55 | -11.17 | -5.05 | 12.77 |
2021 | 15.00 | 5.39 | -1.78 | 9.31 |
2020 | -29.37 | 16.70 | 3.79 | 18.92 |
2019 | 9.36 | 2.90 | 1.58 | 7.34 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 10.12 | 13.86 | -4.35 | 30.13 | 1.74 | 22.72 | -9.53 | 19.29 | 13.99 | -4.94 | 11.02 |
% Total Return Rel to Index | -5.18 | -12.38 | 13.85 | 1.45 | -16.65 | -8.76 | -5.13 | -2.49 | 2.06 | -6.33 | -2.61 |
% Total Return Rel to Peer | -0.54 | -9.13 | 15.34 | 8.08 | -18.17 | -5.70 | -2.66 | -1.38 | 6.18 | -3.34 | 2.82 |
% Perf Quintile vs Peer* | 0.00 | 4.00 | 1.00 | 1.00 | 5.00 | 5.00 | 4.00 | 4.00 | 2.00 | 4.00 | 2.00 |
% Dividends | 0.00 | 0.25 | 0.30 | 0.23 | 0.33 | 0.30 | 0.29 | 0.24 | 0.24 | 0.25 | 0.17 |
% Yield | 0.00 | 1.02 | 1.28 | 0.85 | 1.52 | 1.33 | 1.43 | 1.00 | 1.18 | 1.33 | 0.81 |
Capital Gains ($) | 0.00 | 1.35 | 1.21 | 3.20 | 0.00 | 0.92 | 1.61 | 1.01 | 0.00 | 0.59 | 0.79 |
Expense Ratio | 0.71 | 0.71 | 0.72 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.76 | 0.72 | 0.73 |
* 1 = Top 20%, 5 = Bottom 20%