John Hancock Funds Iii Disciplined Value Fd Cl R6: (MF: JDVWX)
(NASDAQ Mutual Funds) As of Sep 11, 2024 08:00 PM ET
$24.87 USD
+0.08 (0.32%)
Latest Performance as of Jul 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 14.26 | 40 |
3 months | 6.50 | 71 |
6 months | 12.94 | 40 |
1 Year | 19.92 | 40 |
3 Year | 10.16 | 6 |
5 Year | 12.17 | 46 |
10 Year | 9.76 | 59 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2024
1 Year | 20.50 |
5 Year | 11.65 |
10 Year | 9.24 |
Since Inception | 12.92 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 11.74 | -1.41 | NA | NA |
2023 | -0.38 | 4.55 | 0.55 | 8.77 |
2022 | 0.55 | -11.13 | -5.00 | 12.73 |
2021 | 15.06 | 5.35 | -1.74 | 9.31 |
2020 | -29.36 | 16.70 | 3.79 | 18.91 |
2019 | 9.30 | 2.95 | 1.58 | 7.39 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 14.26 | 13.92 | -4.30 | 30.20 | 1.73 | 22.78 | -9.47 | 19.35 | 14.07 | -4.82 | 11.04 |
% Total Return Rel to Index | -2.44 | -12.32 | 13.89 | 1.52 | -16.66 | -8.70 | -5.08 | -2.44 | 2.13 | -6.21 | -2.60 |
% Total Return Rel to Peer | 1.58 | -9.07 | 15.39 | 8.14 | -18.18 | -5.63 | -2.61 | -1.32 | 6.25 | -3.22 | 2.83 |
% Perf Quintile vs Peer* | 0.00 | 4.00 | 1.00 | 1.00 | 5.00 | 5.00 | 4.00 | 4.00 | 1.00 | 4.00 | 2.00 |
% Dividends | 0.00 | 0.26 | 0.31 | 0.24 | 0.34 | 0.31 | 0.30 | 0.25 | 0.25 | 0.26 | 0.17 |
% Yield | 0.00 | 1.08 | 1.35 | 0.89 | 1.59 | 1.39 | 1.51 | 1.06 | 1.26 | 1.42 | 0.82 |
Capital Gains ($) | 0.00 | 1.35 | 1.21 | 3.20 | 0.00 | 0.92 | 1.61 | 1.01 | 0.00 | 0.59 | 0.79 |
Expense Ratio | 0.66 | 0.66 | 0.68 | 0.71 | 0.70 | 0.70 | 0.70 | 0.69 | 0.69 | 0.69 | 0.73 |
* 1 = Top 20%, 5 = Bottom 20%