John Hancock Funds Iii Disciplined Value Mid Cap Fd Cl R6: (MF: JVMRX)
(NASDAQ Mutual Funds) As of Aug 22, 2025 08:00 PM ET
$30.05 USD
+0.68 (2.32%)
Latest Performance as of Jul 31, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 7.98 | 42 |
3 months | 12.70 | 54 |
6 months | 3.19 | 51 |
1 Year | 7.15 | 71 |
3 Year | 11.34 | 62 |
5 Year | 14.99 | 24 |
10 Year | 9.63 | 62 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2025
1 Year | 10.75 |
5 Year | 15.47 |
10 Year | 9.59 |
Since Inception | 13.20 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | -1.67 | 7.73 | NA | NA |
2024 | 9.10 | -4.32 | 7.87 | -3.09 |
2023 | 1.43 | 6.10 | -2.89 | 11.76 |
2022 | -0.43 | -13.68 | -4.46 | 13.34 |
2021 | 13.59 | 5.55 | -1.61 | 7.71 |
2020 | -30.00 | 17.84 | 5.55 | 21.78 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 7.98 | 9.12 | 16.80 | -6.93 | 27.07 | 6.02 | 30.26 | -14.57 | 15.71 | 15.37 | 2.17 |
% Total Return Rel to Index | -0.60 | -15.89 | -9.44 | 11.26 | -1.60 | -12.37 | -1.22 | -10.18 | -6.07 | 3.44 | 0.78 |
% Total Return Rel to Peer | 1.03 | -10.26 | -6.19 | 12.76 | 5.01 | -13.89 | 1.83 | -7.71 | -4.95 | 7.56 | 3.77 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 1.00 | 2.00 | 4.00 | 3.00 | 5.00 | 4.00 | 1.00 | 2.00 |
% Dividends | 0.00 | 0.27 | 0.28 | 0.27 | 0.17 | 0.20 | 0.21 | 0.20 | 0.14 | 0.21 | 0.13 |
% Yield | 0.00 | 0.89 | 0.88 | 1.05 | 0.56 | 0.85 | 0.90 | 1.02 | 0.55 | 0.94 | 0.65 |
Capital Gains ($) | 0.00 | 3.00 | 0.85 | 1.04 | 1.71 | 0.08 | 0.34 | 2.25 | 1.39 | 0.41 | 1.13 |
Expense Ratio | 0.74 | 0.75 | 0.75 | 0.75 | 0.75 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.77 |
* 1 = Top 20%, 5 = Bottom 20%