John Hancock Fds Iii Disciplined Value Mid Cap Fd Class I: (MF: JVMIX)
(NASDAQ Mutual Funds) As of Sep 27, 2024 08:00 PM ET
$30.76 USD
+0.13 (0.42%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 11.03 | 75 |
3 months | 4.39 | 77 |
6 months | 6.63 | 72 |
1 Year | 19.43 | 66 |
3 Year | 8.05 | 25 |
5 Year | 12.06 | 56 |
10 Year | 9.77 | 55 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 154.71 |
Bear Market (10/07 - 2/09) | -45.65 |
Bull Market (2/09 - 3/21) | 845.08 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 13.13 |
5 Year | 10.55 |
10 Year | 9.29 |
Since Inception | 9.84 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 9.09 | -4.38 | NA | NA |
2023 | 1.39 | 6.05 | -2.89 | 11.69 |
2022 | -0.47 | -13.72 | -4.50 | 13.36 |
2021 | 13.59 | 5.51 | -1.64 | 7.71 |
2020 | -30.04 | 17.84 | 5.50 | 21.78 |
2019 | 13.57 | 5.57 | 2.14 | 6.24 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 11.03 | 16.63 | -7.02 | 26.97 | 5.92 | 30.12 | -14.72 | 15.66 | 15.27 | 2.07 | 13.29 |
% Total Return Rel to Index | -8.51 | -9.61 | 11.17 | -1.70 | -12.47 | -1.36 | -10.33 | -6.12 | 3.34 | 0.68 | -0.35 |
% Total Return Rel to Peer | -3.81 | -6.36 | 12.67 | 4.91 | -13.98 | 1.69 | -7.86 | -5.01 | 7.45 | 3.67 | 5.08 |
% Perf Quintile vs Peer* | 0.00 | 4.00 | 1.00 | 2.00 | 4.00 | 3.00 | 5.00 | 4.00 | 1.00 | 2.00 | 1.00 |
% Dividends | 0.00 | 0.25 | 0.25 | 0.14 | 0.18 | 0.19 | 0.18 | 0.12 | 0.19 | 0.11 | 0.10 |
% Yield | 0.00 | 0.88 | 0.95 | 0.46 | 0.76 | 0.81 | 0.89 | 0.47 | 0.85 | 0.55 | 0.49 |
Capital Gains ($) | 0.00 | 0.85 | 1.04 | 1.71 | 0.08 | 0.34 | 2.25 | 1.39 | 0.41 | 1.13 | 0.45 |
Expense Ratio | 0.87 | 0.86 | 0.85 | 0.86 | 0.87 | 0.87 | 0.85 | 0.86 | 0.86 | 0.86 | 0.89 |
* 1 = Top 20%, 5 = Bottom 20%