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John Hancock Funds Iii Disciplined Value Fd Cl R6: (MF: JDVWX)
(NASDAQ Mutual Funds) As of Aug 1, 2025 08:00 PM ET
$23.94 USD
-0.35 (-1.44%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.61 | 30 |
| 3 months | 6.56 | 69 |
| 6 months | 6.61 | 30 |
| 1 Year | 11.80 | 57 |
| 3 Year | 14.54 | 58 |
| 5 Year | 16.63 | 12 |
| 10 Year | 9.85 | 59 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 11.80 |
| 5 Year | 16.62 |
| 10 Year | 9.86 |
| Since Inception | 12.84 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.04 | 6.56 | NA | NA |
| 2024 | 11.74 | -1.41 | 5.88 | -0.95 |
| 2023 | -0.38 | 4.55 | 0.55 | 8.77 |
| 2022 | 0.55 | -11.13 | -5.00 | 12.73 |
| 2021 | 15.06 | 5.35 | -1.74 | 9.31 |
| 2020 | -29.36 | 16.70 | 3.79 | 18.91 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.61 | 15.53 | 13.92 | -4.30 | 30.20 | 1.73 | 22.78 | -9.47 | 19.35 | 14.07 | -4.82 |
| % Total Return Rel to Index | 0.41 | -9.49 | -12.32 | 13.89 | 1.52 | -16.66 | -8.70 | -5.08 | -2.44 | 2.13 | -6.21 |
| % Total Return Rel to Peer | 1.47 | -3.86 | -9.07 | 15.39 | 8.14 | -18.18 | -5.63 | -2.61 | -1.32 | 6.25 | -3.22 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 1.00 | 1.00 | 5.00 | 5.00 | 4.00 | 4.00 | 1.00 | 4.00 |
| % Dividends | 0.00 | 0.27 | 0.26 | 0.31 | 0.24 | 0.34 | 0.31 | 0.30 | 0.25 | 0.25 | 0.26 |
| % Yield | 0.00 | 1.05 | 1.06 | 1.35 | 0.89 | 1.59 | 1.39 | 1.51 | 1.06 | 1.26 | 1.42 |
| Capital Gains ($) | 0.00 | 2.88 | 1.35 | 1.21 | 3.20 | 0.00 | 0.92 | 1.61 | 1.01 | 0.00 | 0.59 |
| Expense Ratio | 0.63 | 0.66 | 0.66 | 0.68 | 0.71 | 0.70 | 0.70 | 0.70 | 0.69 | 0.69 | 0.69 |
* 1 = Top 20%, 5 = Bottom 20%