Nasdaq - Delayed Quote USD

JHancock Disciplined Value NAV (JDVNX)

24.12 +0.25 (+1.05%)
At close: 8:05 AM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 8.50%
5y Average Return 11.30%
Number of Years Up 11
Number of Years Down 3
Best 1Y Total Return (Apr 23, 2024) 36.07%
Worst 1Y Total Return (Apr 23, 2024) --
Best 3Y Total Return 36.07%
Worst 3Y Total Return 4.21%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
JDVNX
Category
YTD
11.79%
17.52%
1-Month
5.97%
-0.87%
3-Month
11.79%
5.51%
1-Year
27.87%
42.88%
3-Year
11.33%
11.93%
5-Year
12.66%
12.07%
10-Year
9.68%
10.95%
Last Bull Market
47.37%
23.18%
Last Bear Market
-11.13%
-17.87%

Annual Total Return (%) History

Year
JDVNX
Category
2024
--
--
2023
13.95%
--
2022
-4.35%
--
2021
30.30%
--
2020
1.80%
2.91%
2019
22.80%
25.04%
2018
-9.46%
-8.53%
2017
19.35%
15.94%

2016
14.07%
14.81%
2015
-4.87%
-4.05%
2014
11.10%
10.21%
2013
36.07%
31.21%
2012
20.05%
14.57%
2011
0.49%
-0.75%
2010
13.17%
13.66%
2009
--
24.13%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 11.79% -- -- --
2023 -0.38% 4.55% 0.55% 8.81%
2022 0.51% -11.13% -5.00% 12.71%
2021 15.06% 5.39% -1.75% 9.36%
2020 -29.32% 16.69% 3.79% 18.91%
2019 9.36% 2.91% 1.63% 7.36%
2018 -1.74% -0.42% 7.52% -13.95%
2017 3.92% 2.53% 4.74% 6.94%
2016 -0.35% 1.57% 4.30% 8.05%
2015 -0.26% 0.26% -9.06% 4.61%

2014 2.61% 2.38% 0.26% 5.47%
2013 11.06% 5.65% 4.92% 10.53%
2012 14.29% -3.86% 7.88% 1.28%
2011 6.96% -0.22% -17.04% 13.50%
2010 6.45% -11.79% 9.42% 10.15%
2009 17.02% 4.06% -- --

Rank in Category (By Total Return)

YTD 10
1-Month 19
3-Month 10
1-Year 11
3-Year 12
5-Year 22

Load Adjusted Returns

1-Year 27.87%
3-Year 11.33%
5-Year 12.66%
10-Year 9.68%

Performance & Risk

YTD Return 8.50%
5y Average Return 11.30%
Rank in Category (ytd) 10
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.81
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family John Hancock
Net Assets 14.8B
YTD Return 11.79%
Yield 1.02%
Morningstar Rating
Inception Date Dec 22, 2008

Fund Summary

The fund normally invests at least 80% of its net assets in a diversified portfolio consisting primarily of equity securities, such as common stocks, of issuers with a market capitalization of $1 billion or greater and identified by the manager as having value characteristics. It may also invest up to 20% of its total assets in foreign currency-denominated securities. The fund may participate as a purchaser in initial public offerings of securities (IPO).

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