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John Hancock Fds Iii Disciplined Value Fund Class C: (MF: JVLCX)
(NASDAQ Mutual Funds) As of Jul 15, 2024 08:00 PM ET
$23.88 USD
+0.14 (0.59%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.57 | 51 |
| 3 months | -1.65 | 62 |
| 6 months | 9.57 | 51 |
| 1 Year | 19.19 | 46 |
| 3 Year | 7.65 | 31 |
| 5 Year | 10.43 | 57 |
| 10 Year | 8.04 | 72 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 518.07 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 18.00 |
| 5 Year | 10.42 |
| 10 Year | 8.04 |
| Since Inception | 10.87 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 11.41 | -1.65 | NA | NA |
| 2023 | -0.64 | 4.26 | 0.28 | 8.46 |
| 2022 | 0.26 | -11.40 | -5.24 | 12.38 |
| 2021 | 14.79 | 5.07 | -2.02 | 9.00 |
| 2020 | -29.53 | 16.37 | 3.51 | 18.52 |
| 2019 | 9.01 | 2.68 | 1.28 | 7.10 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.57 | 12.68 | -5.40 | 28.82 | 0.60 | 21.43 | -10.44 | 18.01 | 12.77 | -5.90 | 9.79 |
| % Total Return Rel to Index | -5.73 | -13.55 | 12.80 | 0.13 | -17.79 | -10.05 | -6.05 | -3.78 | 0.83 | -7.29 | -3.84 |
| % Total Return Rel to Peer | -1.09 | -10.31 | 14.29 | 6.76 | -19.31 | -6.98 | -3.58 | -2.66 | 4.95 | -4.31 | 1.59 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 1.00 | 5.00 | 5.00 | 4.00 | 4.00 | 2.00 | 5.00 | 3.00 |
| % Dividends | 0.00 | 0.02 | 0.06 | 0.00 | 0.14 | 0.09 | 0.06 | 0.02 | 0.05 | 0.05 | 0.00 |
| % Yield | 0.00 | 0.12 | 0.29 | 0.00 | 0.71 | 0.43 | 0.32 | 0.11 | 0.28 | 0.29 | 0.00 |
| Capital Gains ($) | 0.00 | 1.35 | 1.20 | 3.20 | 0.00 | 0.92 | 1.61 | 1.01 | 0.00 | 0.59 | 0.79 |
| Expense Ratio | 1.77 | 1.76 | 1.78 | 1.82 | 1.81 | 1.80 | 1.80 | 1.81 | 1.82 | 1.92 | 1.88 |
* 1 = Top 20%, 5 = Bottom 20%