Back to top
more

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%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

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

20242023202220212020201920182017201620152014
% Total Return 10.1013.79-4.4130.121.5922.70-9.5919.2213.97-5.0010.90
% Total Return Rel to Index -5.20-12.4413.791.44-16.80-8.78-5.20-2.572.03-6.39-2.73
% Total Return Rel to Peer -0.56-9.2015.288.06-18.32-5.71-2.73-1.456.15-3.402.70
% Perf Quintile vs Peer* 0.004.001.001.005.005.004.004.002.004.003.00
% Dividends 0.000.240.290.220.320.290.280.230.230.240.14
% Yield 0.001.001.260.801.511.311.410.991.171.310.71
Capital Gains ($) 0.001.351.213.200.000.921.611.010.000.590.79
Expense Ratio 0.770.760.780.820.810.810.800.800.800.810.83

* 1 = Top 20%, 5 = Bottom 20%