John Hancock Funds Iii Disciplined Value Mid Cap Fd Cl R6: (MF: JVMRX)
(NASDAQ Mutual Funds) As of Jul 19, 2024 08:00 PM ET
$29.26 USD
-0.24 (-0.81%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 4.38 | 79 |
3 months | -4.32 | 86 |
6 months | 4.38 | 79 |
1 Year | 13.29 | 68 |
3 Year | 6.34 | 45 |
5 Year | 10.67 | 54 |
10 Year | 9.40 | 56 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 13.29 |
5 Year | 10.66 |
10 Year | 9.40 |
Since Inception | 13.40 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 9.10 | -4.32 | NA | NA |
2023 | 1.43 | 6.10 | -2.89 | 11.76 |
2022 | -0.43 | -13.68 | -4.46 | 13.34 |
2021 | 13.59 | 5.55 | -1.61 | 7.71 |
2020 | -30.00 | 17.84 | 5.55 | 21.78 |
2019 | 13.58 | 5.62 | 2.14 | 6.29 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 4.38 | 16.80 | -6.93 | 27.07 | 6.02 | 30.26 | -14.57 | 15.71 | 15.37 | 2.17 | 13.43 |
% Total Return Rel to Index | -10.91 | -9.44 | 11.26 | -1.60 | -12.37 | -1.22 | -10.18 | -6.07 | 3.44 | 0.78 | -0.20 |
% Total Return Rel to Peer | -6.27 | -6.19 | 12.76 | 5.01 | -13.89 | 1.83 | -7.71 | -4.95 | 7.56 | 3.77 | 5.23 |
% Perf Quintile vs Peer* | 0.00 | 4.00 | 1.00 | 2.00 | 4.00 | 3.00 | 5.00 | 4.00 | 1.00 | 2.00 | 1.00 |
% Dividends | 0.00 | 0.28 | 0.27 | 0.17 | 0.20 | 0.21 | 0.20 | 0.14 | 0.21 | 0.13 | 0.12 |
% Yield | 0.00 | 0.98 | 1.05 | 0.56 | 0.85 | 0.90 | 1.02 | 0.55 | 0.94 | 0.65 | 0.61 |
Capital Gains ($) | 0.00 | 0.85 | 1.04 | 1.71 | 0.08 | 0.34 | 2.25 | 1.39 | 0.41 | 1.13 | 0.45 |
Expense Ratio | 0.75 | 0.75 | 0.75 | 0.75 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.77 | 0.80 |
* 1 = Top 20%, 5 = Bottom 20%