John Hancock Fds Iii Disciplined Value Fund Class I: (MF: JVLIX)
(NASDAQ Mutual Funds) As of Aug 2, 2024 08:00 PM ET
$24.18 USD
-0.65 (-2.62%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 10.10 | 50 |
3 months | -1.41 | 60 |
6 months | 10.10 | 50 |
1 Year | 20.40 | 44 |
3 Year | 8.74 | 21 |
5 Year | 11.55 | 48 |
10 Year | 9.13 | 59 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 128.52 |
Bear Market (10/07 - 2/09) | -48.14 |
Bull Market (2/09 - 3/21) | 626.04 |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 20.40 |
5 Year | 11.54 |
10 Year | 9.13 |
Since Inception | 8.89 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 11.68 | -1.41 | NA | NA |
2023 | -0.43 | 4.51 | 0.55 | 8.74 |
2022 | 0.51 | -11.20 | -5.01 | 12.75 |
2021 | 15.04 | 5.36 | -1.79 | 9.30 |
2020 | -29.41 | 16.73 | 3.74 | 18.84 |
2019 | 9.32 | 2.91 | 1.58 | 7.36 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 10.10 | 13.79 | -4.41 | 30.12 | 1.59 | 22.70 | -9.59 | 19.22 | 13.97 | -5.00 | 10.90 |
% Total Return Rel to Index | -5.20 | -12.44 | 13.79 | 1.44 | -16.80 | -8.78 | -5.20 | -2.57 | 2.03 | -6.39 | -2.73 |
% Total Return Rel to Peer | -0.56 | -9.20 | 15.28 | 8.06 | -18.32 | -5.71 | -2.73 | -1.45 | 6.15 | -3.40 | 2.70 |
% Perf Quintile vs Peer* | 0.00 | 4.00 | 1.00 | 1.00 | 5.00 | 5.00 | 4.00 | 4.00 | 2.00 | 4.00 | 3.00 |
% Dividends | 0.00 | 0.24 | 0.29 | 0.22 | 0.32 | 0.29 | 0.28 | 0.23 | 0.23 | 0.24 | 0.14 |
% Yield | 0.00 | 1.00 | 1.26 | 0.80 | 1.51 | 1.31 | 1.41 | 0.99 | 1.17 | 1.31 | 0.71 |
Capital Gains ($) | 0.00 | 1.35 | 1.21 | 3.20 | 0.00 | 0.92 | 1.61 | 1.01 | 0.00 | 0.59 | 0.79 |
Expense Ratio | 0.77 | 0.76 | 0.78 | 0.82 | 0.81 | 0.81 | 0.80 | 0.80 | 0.80 | 0.81 | 0.83 |
* 1 = Top 20%, 5 = Bottom 20%