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John Hancock Fds Iii Disciplined Value Fd Class R4: (MF: JDVFX)

(NASDAQ Mutual Funds) As of Jun 12, 2026 05:36 PM ET

$28.90 USD

+0.21 (0.73%)

Zacks MF Rank

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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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 15.23 11
3 months 7.06 50
6 months 16.20 10
1 Year 32.36 14
3 Year 22.12 33
5 Year 12.22 25
10 Year 12.53 52

* 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 May 31, 2026

1 Year 19.35
5 Year 10.99
10 Year 11.45
Since Inception 11.00

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 1.73 NA NA NA
2025 -0.04 6.54 7.48 2.44
2024 11.67 -1.45 5.77 -1.00
2023 -0.47 4.51 0.50 8.70
2022 0.51 -11.23 -5.06 12.68
2021 14.98 5.32 -1.83 9.26

Annual Return

20262025202420232022202120202019201820172016
% Total Return 15.2317.2615.2413.64-4.5529.891.5222.45-9.6819.0413.73
% Total Return Rel to Index 4.32-0.96-9.78-12.6013.641.20-16.87-9.03-5.29-2.751.80
% Total Return Rel to Peer 4.944.54-4.15-9.3515.147.83-18.39-5.97-2.82-1.635.92
% Perf Quintile vs Peer* 1.002.004.004.001.001.005.005.004.004.002.00
% Dividends 0.000.170.210.210.250.190.300.260.250.200.20
% Yield 0.000.630.700.701.090.671.361.151.220.831.01
Capital Gains ($) 0.001.432.881.351.213.200.000.921.611.010.00
Expense Ratio 0.850.880.910.900.920.950.950.950.950.960.96

* 1 = Top 20%, 5 = Bottom 20%