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

(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET

$22.41 USD

+0.38 (1.73%)

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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Mar 31, 2025

Total Return %* Percentile Rank Objective
YTD 0.04 15
3 months 0.04 15
6 months -0.90 19
1 Year 3.40 50
3 Year 7.82 32
5 Year 18.77 14
10 Year 9.20 56

* 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 Mar 31, 2025

1 Year 3.40
5 Year 18.76
10 Year 9.20
Since Inception 9.07

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 0.04 NA NA NA
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
2020 -29.32 16.69 3.79 18.91

Annual Return

20252024202320222021202020192018201720162015
% Total Return 0.0415.5313.92-4.3330.251.7922.79-9.4719.3714.06-4.86
% Total Return Rel to Index 4.31-9.48-12.3213.861.57-16.60-8.69-5.07-2.422.13-6.25
% Total Return Rel to Peer 5.06-3.85-9.0715.368.19-18.12-5.63-2.61-1.306.25-3.26
% Perf Quintile vs Peer* 0.000.004.001.001.005.005.004.003.002.004.00
% Dividends 0.000.280.260.310.250.340.310.300.250.250.00
% Yield 0.001.051.061.350.891.581.391.501.061.240.00
Capital Gains ($) 0.002.881.351.213.200.000.921.611.010.000.85
Expense Ratio 0.000.640.650.670.700.690.690.690.690.690.00

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