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John Hancock Fds Iii Disciplined Value Fund Class A: (MF: JVLAX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$26.11 USD
+0.12 (0.46%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.94 | 50 |
| 3 months | -1.50 | 61 |
| 6 months | 9.94 | 50 |
| 1 Year | 20.05 | 45 |
| 3 Year | 8.47 | 23 |
| 5 Year | 11.26 | 50 |
| 10 Year | 8.85 | 63 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 596.28 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 14.33 |
| 5 Year | 10.18 |
| 10 Year | 8.32 |
| Since Inception | 11.46 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 11.61 | -1.50 | NA | NA |
| 2023 | -0.50 | 4.51 | 0.44 | 8.71 |
| 2022 | 0.45 | -11.24 | -5.09 | 12.65 |
| 2021 | 14.97 | 5.25 | -1.80 | 9.21 |
| 2020 | -29.44 | 16.61 | 3.73 | 18.78 |
| 2019 | 9.27 | 2.81 | 1.48 | 7.31 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.94 | 13.54 | -4.67 | 29.77 | 1.37 | 22.36 | -9.80 | 18.94 | 13.63 | -5.21 | 10.60 |
| % Total Return Rel to Index | -5.36 | -12.69 | 13.53 | 1.09 | -17.02 | -9.13 | -5.41 | -2.85 | 1.70 | -6.59 | -3.04 |
| % Total Return Rel to Peer | -0.72 | -9.45 | 15.02 | 7.71 | -18.54 | -6.06 | -2.94 | -1.73 | 5.81 | -3.61 | 2.39 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 1.00 | 1.00 | 5.00 | 5.00 | 4.00 | 4.00 | 2.00 | 4.00 | 3.00 |
| % Dividends | 0.00 | 0.19 | 0.23 | 0.16 | 0.28 | 0.24 | 0.23 | 0.18 | 0.18 | 0.19 | 0.09 |
| % Yield | 0.00 | 0.73 | 0.96 | 0.55 | 1.24 | 1.04 | 1.08 | 0.73 | 0.89 | 1.00 | 0.45 |
| Capital Gains ($) | 0.00 | 1.35 | 1.21 | 3.20 | 0.00 | 0.92 | 1.61 | 1.01 | 0.00 | 0.59 | 0.79 |
| Expense Ratio | 1.02 | 1.01 | 1.03 | 1.07 | 1.06 | 1.05 | 1.05 | 1.06 | 1.07 | 1.08 | 1.11 |
* 1 = Top 20%, 5 = Bottom 20%