John Hancock Funds Iii Disciplined Value Mid Cap Fd Cl R4: (MF: JVMTX)
(NASDAQ Mutual Funds) As of Aug 22, 2025 08:00 PM ET
$29.97 USD
+0.67 (2.29%)
Latest Performance as of Jul 31, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 7.84 | 43 |
3 months | 12.65 | 54 |
6 months | 3.05 | 51 |
1 Year | 6.90 | 72 |
3 Year | 11.08 | 64 |
5 Year | 14.71 | 28 |
10 Year | 9.82 | 60 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2025
1 Year | 10.51 |
5 Year | 15.18 |
10 Year | 9.78 |
Since Inception | 10.58 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | -1.70 | 7.63 | NA | NA |
2024 | 9.03 | -4.39 | 7.82 | -3.12 |
2023 | 1.39 | 6.02 | -2.97 | 11.70 |
2022 | -0.50 | -13.74 | -4.55 | 13.32 |
2021 | 13.56 | 5.44 | -1.64 | 7.65 |
2020 | -30.05 | 17.79 | 5.45 | 21.73 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 7.84 | 8.88 | 16.51 | -7.16 | 26.78 | 5.76 | 29.96 | -14.85 | 15.45 | 15.11 | 6.35 |
% Total Return Rel to Index | -0.74 | -16.13 | -9.73 | 11.03 | -1.89 | -12.63 | -1.52 | -10.46 | -6.34 | 3.17 | 4.96 |
% Total Return Rel to Peer | 0.89 | -10.50 | -6.48 | 12.53 | 4.72 | -14.15 | 1.53 | -7.99 | -5.22 | 7.29 | 7.95 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 1.00 | 2.00 | 4.00 | 3.00 | 5.00 | 4.00 | 1.00 | 1.00 |
% Dividends | 0.00 | 0.20 | 0.22 | 0.21 | 0.10 | 0.16 | 0.16 | 0.15 | 0.08 | 0.16 | 0.00 |
% Yield | 0.00 | 0.64 | 0.63 | 0.80 | 0.33 | 0.64 | 0.67 | 0.72 | 0.32 | 0.70 | 0.00 |
Capital Gains ($) | 0.00 | 3.00 | 0.85 | 1.04 | 1.71 | 0.08 | 0.34 | 2.25 | 1.39 | 0.41 | 2.11 |
Expense Ratio | 0.99 | 1.00 | 1.00 | 0.99 | 1.00 | 1.00 | 1.01 | 1.01 | 1.00 | 1.02 | 1.04 |
* 1 = Top 20%, 5 = Bottom 20%