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John Hancock Funds Iii Disciplined Value Fund Class Nav: (MF: JDVNX)
(NASDAQ Mutual Funds) As of Jan 21, 2026 05:35 PM ET
$26.12 USD
-0.04 (-0.15%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 17.52 | 22 |
| 3 months | 2.50 | 33 |
| 6 months | 10.18 | 28 |
| 1 Year | 17.52 | 22 |
| 3 Year | 15.65 | 57 |
| 5 Year | 14.02 | 12 |
| 10 Year | 11.50 | 54 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 17.52 |
| 5 Year | 14.02 |
| 10 Year | 11.50 |
| Since Inception | 9.98 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.04 | 6.61 | 7.49 | 2.50 |
| 2024 | 11.78 | -1.44 | 5.88 | -0.94 |
| 2023 | -0.38 | 4.55 | 0.55 | 8.78 |
| 2022 | 0.51 | -11.13 | -5.00 | 12.73 |
| 2021 | 15.05 | 5.39 | -1.74 | 9.32 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 17.52 | 15.53 | 13.92 | -4.33 | 30.25 | 1.79 | 22.79 | -9.47 | 19.37 | 14.06 |
| % Total Return Rel to Index | -0.69 | -9.48 | -12.32 | 13.86 | 1.57 | -16.60 | -8.69 | -5.07 | -2.42 | 2.13 |
| % Total Return Rel to Peer | 4.80 | -3.85 | -9.07 | 15.36 | 8.19 | -18.12 | -5.63 | -2.61 | -1.30 | 6.25 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 1.00 | 1.00 | 5.00 | 5.00 | 4.00 | 3.00 | 2.00 |
| % Dividends | 0.23 | 0.28 | 0.26 | 0.31 | 0.25 | 0.34 | 0.31 | 0.30 | 0.25 | 0.25 |
| % Yield | 0.86 | 1.05 | 1.06 | 1.35 | 0.90 | 1.58 | 1.39 | 1.51 | 1.07 | 1.25 |
| Capital Gains ($) | 1.43 | 2.88 | 1.35 | 1.21 | 3.20 | 0.00 | 0.92 | 1.61 | 1.01 | 0.00 |
| Expense Ratio | 0.60 | 0.65 | 0.65 | 0.67 | 0.70 | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 |
* 1 = Top 20%, 5 = Bottom 20%