John Hancock Fds Iii Disciplined Value Mid Cap Fd Cl A: (MF: JVMAX)
(NASDAQ Mutual Funds) As of Aug 23, 2024 08:00 PM ET
$28.66 USD
+0.48 (1.70%)
Latest Performance as of Jul 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 9.73 | 72 |
3 months | 6.41 | 72 |
6 months | 11.53 | 57 |
1 Year | 15.36 | 61 |
3 Year | 7.85 | 30 |
5 Year | 10.98 | 57 |
10 Year | 9.80 | 58 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 151.54 |
Bear Market (10/07 - 2/09) | -45.81 |
Bull Market (2/09 - 3/21) | 798.77 |
Load Adjusted Returns as of Jul 31, 2024
1 Year | 7.50 |
5 Year | 9.19 |
10 Year | 8.48 |
Since Inception | 9.42 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 9.00 | -4.44 | NA | NA |
2023 | 1.33 | 5.99 | -2.96 | 11.68 |
2022 | -0.56 | -13.75 | -4.55 | 13.27 |
2021 | 13.53 | 5.40 | -1.68 | 7.65 |
2020 | -30.09 | 17.77 | 5.46 | 21.66 |
2019 | 13.50 | 5.50 | 2.08 | 6.17 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 9.73 | 16.39 | -7.27 | 26.66 | 5.63 | 29.79 | -14.88 | 15.30 | 15.03 | 1.82 | 12.95 |
% Total Return Rel to Index | -6.97 | -9.85 | 10.92 | -2.01 | -12.76 | -1.69 | -10.49 | -6.48 | 3.09 | 0.43 | -0.69 |
% Total Return Rel to Peer | -2.94 | -6.60 | 12.42 | 4.60 | -14.28 | 1.37 | -8.02 | -5.36 | 7.21 | 3.42 | 4.74 |
% Perf Quintile vs Peer* | 0.00 | 4.00 | 1.00 | 2.00 | 4.00 | 3.00 | 5.00 | 4.00 | 1.00 | 2.00 | 2.00 |
% Dividends | 0.00 | 0.19 | 0.18 | 0.07 | 0.13 | 0.14 | 0.13 | 0.06 | 0.14 | 0.06 | 0.05 |
% Yield | 0.00 | 0.69 | 0.73 | 0.24 | 0.59 | 0.61 | 0.65 | 0.25 | 0.63 | 0.31 | 0.26 |
Capital Gains ($) | 0.00 | 0.85 | 1.04 | 1.71 | 0.08 | 0.34 | 2.25 | 1.39 | 0.41 | 1.13 | 0.45 |
Expense Ratio | 1.12 | 1.11 | 1.10 | 1.11 | 1.12 | 1.10 | 1.10 | 1.12 | 1.12 | 1.13 | 1.17 |
* 1 = Top 20%, 5 = Bottom 20%