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John Hancock Funds Iii Disciplined Value Mid Cap Fd Cl R4: (MF: JVMTX)
(NASDAQ Mutual Funds) As of Sep 30, 2024 08:00 PM ET
$30.73 USD
+0.04 (0.13%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.93 | 76 |
| 3 months | 4.37 | 78 |
| 6 months | 6.53 | 72 |
| 1 Year | 19.27 | 67 |
| 3 Year | 7.91 | 26 |
| 5 Year | 11.90 | 58 |
| 10 Year | 10.07 | 52 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 12.97 |
| 5 Year | 10.39 |
| 10 Year | 9.59 |
| Since Inception | 10.59 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 9.03 | -4.39 | NA | NA |
| 2023 | 1.39 | 6.02 | -2.97 | 11.70 |
| 2022 | -0.50 | -13.74 | -4.55 | 13.32 |
| 2021 | 13.56 | 5.44 | -1.64 | 7.65 |
| 2020 | -30.05 | 17.79 | 5.45 | 21.73 |
| 2019 | 13.58 | 5.52 | 2.09 | 6.20 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.93 | 16.51 | -7.16 | 26.78 | 5.76 | 29.96 | -14.85 | 15.45 | 15.11 | 6.35 | 13.08 |
| % Total Return Rel to Index | -8.61 | -9.73 | 11.03 | -1.89 | -12.63 | -1.52 | -10.46 | -6.34 | 3.17 | 4.96 | -0.55 |
| % Total Return Rel to Peer | -3.91 | -6.48 | 12.53 | 4.72 | -14.15 | 1.53 | -7.99 | -5.22 | 7.29 | 7.95 | 4.88 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 1.00 | 2.00 | 4.00 | 3.00 | 5.00 | 4.00 | 1.00 | 1.00 | 1.00 |
| % Dividends | 0.00 | 0.22 | 0.21 | 0.10 | 0.16 | 0.16 | 0.15 | 0.08 | 0.16 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.74 | 0.80 | 0.33 | 0.64 | 0.67 | 0.72 | 0.32 | 0.70 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.85 | 1.04 | 1.71 | 0.08 | 0.34 | 2.25 | 1.39 | 0.41 | 2.11 | 0.53 |
| Expense Ratio | 1.00 | 1.00 | 0.99 | 1.00 | 1.00 | 1.01 | 1.01 | 1.00 | 1.02 | 1.04 | 1.14 |
* 1 = Top 20%, 5 = Bottom 20%