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John Hancock Fds Iii Disciplined Value Fund Class C: (MF: JVLCX)
(NA) As of Sep 20, 2024 08:00 PM ET
$24.28 USD
-0.08 (-0.33%)
Zacks MF Rank 3-Hold 3
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:
| Zacks Rank | Definition |
|---|---|
| 1 | Strong Buy |
| 2 | Buy |
| 3 | Hold |
| 4 | Sell |
| 5 | Strong Sell |
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Latest Performance as of Nov 30, 2019
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 18.03 | 90 |
| 3 months | 7.25 | 42 |
| 6 months | 12.17 | 64 |
| 1 Year | 5.55 | 92 |
| 3 Year | 8.14 | 80 |
| 5 Year | 5.78 | 83 |
| 10 Year | 10.08 | 81 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 10/17) | 296.85 |
Load Adjusted Returns as of Nov 30, 2019
| 1 Year | -3.69 |
| 5 Year | 5.98 |
| 10 Year | 9.86 |
| Since Inception | 10.93 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2019 | 9.01 | 2.68 | 1.28 | NA |
| 2018 | -2.02 | -0.67 | 7.25 | -14.20 |
| 2017 | 3.60 | 2.29 | 4.39 | 6.66 |
| 2016 | -0.65 | 1.25 | 4.02 | 7.77 |
| 2015 | -0.53 | 0.00 | -9.27 | 4.27 |
| 2014 | 2.26 | 2.10 | 0.00 | 5.14 |
Annual Return
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 18.03 | -10.44 | 18.01 | 12.77 | -5.90 | 9.79 | 34.44 | 18.58 | -0.70 | 11.77 | 24.80 |
| % Total Return Rel to Index | -9.61 | -6.05 | -3.78 | 0.83 | -7.29 | -3.84 | 2.05 | 2.58 | -2.80 | -3.29 | -1.61 |
| % Total Return Rel to Peer | -7.35 | -3.58 | -2.66 | 4.95 | -4.31 | 1.59 | 3.73 | 4.30 | 2.32 | -5.03 | -7.02 |
| % Perf Quintile vs Peer* | 5.00 | 4.00 | 4.00 | 2.00 | 5.00 | 3.00 | 2.00 | 1.00 | 2.00 | 5.00 | 4.00 |
| % Dividends | 0.00 | 0.06 | 0.02 | 0.05 | 0.05 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.27 | 0.32 | 0.11 | 0.28 | 0.29 | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 1.61 | 1.01 | 0.00 | 0.59 | 0.79 | 0.87 | 0.50 | 0.31 | 0.07 | 0.00 |
| Expense Ratio | 1.80 | 1.80 | 1.81 | 1.82 | 1.92 | 1.88 | 1.98 | 1.98 | 2.07 | 2.24 | 4.41 |
* 1 = Top 20%, 5 = Bottom 20%