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John Hancock Funds Iii Disciplined Value Fund Class Nav: (MF: JDVNX)

(NASDAQ Mutual Funds) As of Jun 18, 2026 05:43 PM ET

$29.20 USD

+0.08 (0.27%)

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 15.43 11
3 months 7.18 49
6 months 16.39 10
1 Year 32.78 12
3 Year 22.46 31
5 Year 12.51 23
10 Year 12.83 49

* 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 19.64
5 Year 11.27
10 Year 11.74
Since Inception 9.93

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 1.85 NA NA NA
2025 0.04 6.61 7.49 2.50
2024 11.78 -1.44 5.88 -0.94
2023 -0.38 4.55 0.55 8.78
2022 0.51 -11.13 -5.00 12.73
2021 15.05 5.39 -1.74 9.32

Annual Return

20262025202420232022202120202019201820172016
% Total Return 15.4317.5215.5313.92-4.3330.251.7922.79-9.4719.3714.06
% Total Return Rel to Index 4.45-0.69-9.48-12.3213.861.57-16.60-8.69-5.07-2.422.13
% Total Return Rel to Peer 5.084.80-3.85-9.0715.368.19-18.12-5.63-2.61-1.306.25
% Perf Quintile vs Peer* 1.002.004.004.001.001.005.005.004.004.002.00
% Dividends 0.000.230.280.260.310.250.340.310.300.250.25
% Yield 0.000.860.940.951.350.901.581.391.511.071.25
Capital Gains ($) 0.001.432.881.351.213.200.000.921.611.010.00
Expense Ratio 0.590.630.650.650.670.700.690.690.690.690.69

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