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John Hancock Fds Iii Disciplined Value Fd Class R4: (MF: JDVFX)
(NASDAQ Mutual Funds) As of Aug 1, 2025 08:00 PM ET
$23.85 USD
-0.35 (-1.45%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.49 | 32 |
| 3 months | 6.54 | 69 |
| 6 months | 6.49 | 32 |
| 1 Year | 11.52 | 59 |
| 3 Year | 14.27 | 60 |
| 5 Year | 16.34 | 16 |
| 10 Year | 9.58 | 63 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 11.52 |
| 5 Year | 16.34 |
| 10 Year | 9.58 |
| Since Inception | 10.75 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.04 | 6.54 | NA | NA |
| 2024 | 11.67 | -1.45 | 5.77 | -1.00 |
| 2023 | -0.47 | 4.51 | 0.50 | 8.70 |
| 2022 | 0.51 | -11.23 | -5.06 | 12.68 |
| 2021 | 14.98 | 5.32 | -1.83 | 9.26 |
| 2020 | -29.39 | 16.65 | 3.74 | 18.81 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.49 | 15.24 | 13.64 | -4.55 | 29.89 | 1.52 | 22.45 | -9.68 | 19.04 | 13.73 | -5.09 |
| % Total Return Rel to Index | 0.29 | -9.78 | -12.60 | 13.64 | 1.20 | -16.87 | -9.03 | -5.29 | -2.75 | 1.80 | -6.47 |
| % Total Return Rel to Peer | 1.35 | -4.15 | -9.35 | 15.14 | 7.83 | -18.39 | -5.97 | -2.82 | -1.63 | 5.92 | -3.49 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 1.00 | 1.00 | 5.00 | 5.00 | 4.00 | 4.00 | 2.00 | 4.00 |
| % Dividends | 0.00 | 0.21 | 0.21 | 0.25 | 0.19 | 0.30 | 0.26 | 0.25 | 0.20 | 0.20 | 0.21 |
| % Yield | 0.00 | 0.81 | 0.82 | 1.09 | 0.67 | 1.36 | 1.15 | 1.22 | 0.83 | 1.01 | 1.13 |
| Capital Gains ($) | 0.00 | 2.88 | 1.35 | 1.21 | 3.20 | 0.00 | 0.92 | 1.61 | 1.01 | 0.00 | 0.59 |
| Expense Ratio | 0.88 | 0.91 | 0.90 | 0.92 | 0.95 | 0.95 | 0.95 | 0.95 | 0.96 | 0.96 | 0.97 |
* 1 = Top 20%, 5 = Bottom 20%