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John Hancock Funds Iii Disciplined Value Mid-cap Fd Cl R2: (MF: JVMSX)
(NASDAQ Mutual Funds) As of Feb 11, 2026 05:04 PM ET
$29.65 USD
-0.02 (-0.07%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jan 31, 2026
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.21 | 15 |
| 3 months | 5.79 | 27 |
| 6 months | 7.32 | 51 |
| 1 Year | 10.47 | 53 |
| 3 Year | 10.52 | 78 |
| 5 Year | 11.64 | 45 |
| 10 Year | 11.11 | 74 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jan 31, 2026
| 1 Year | 10.86 |
| 5 Year | 10.39 |
| 10 Year | 9.68 |
| Since Inception | 10.97 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -1.79 | 7.59 | 5.64 | -0.69 |
| 2024 | 8.95 | -4.44 | 7.75 | -3.14 |
| 2023 | 1.31 | 5.96 | -3.02 | 11.62 |
| 2022 | -0.58 | -13.75 | -4.61 | 13.22 |
| 2021 | 13.46 | 5.42 | -1.72 | 7.57 |
Annual Return
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.21 | 10.86 | 8.65 | 16.21 | -7.39 | 26.46 | 5.53 | 29.60 | -15.04 | 15.17 | 14.82 |
| % Total Return Rel to Index | 0.00 | -7.35 | -16.36 | -10.03 | 10.81 | -2.22 | -12.86 | -1.88 | -10.65 | -6.62 | 2.88 |
| % Total Return Rel to Peer | 0.00 | -1.84 | -10.73 | -6.78 | 12.30 | 4.40 | -14.38 | 1.17 | -8.18 | -5.50 | 7.00 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 0.00 | 4.00 | 1.00 | 2.00 | 5.00 | 3.00 | 5.00 | 4.00 | 1.00 |
| % Dividends | 0.00 | 0.11 | 0.13 | 0.15 | 0.15 | 0.03 | 0.11 | 0.10 | 0.09 | 0.02 | 0.11 |
| % Yield | NA | 0.36 | 0.41 | 0.36 | 0.57 | 0.11 | 0.47 | 0.46 | 0.45 | 0.11 | 0.49 |
| Capital Gains ($) | 0.00 | 2.32 | 3.00 | 0.85 | 1.04 | 1.71 | 0.08 | 0.34 | 2.25 | 1.39 | 0.41 |
| Expense Ratio | 0.00 | 1.25 | 1.25 | 1.25 | 1.24 | 1.24 | 1.25 | 1.26 | 1.25 | 1.26 | 1.27 |
* 1 = Top 20%, 5 = Bottom 20%