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John Hancock Funds Iii Disciplined Value Fd Cl R2: (MF: JDVPX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$23.96 USD
-0.02 (-0.08%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.60 | 28 |
| 3 months | 11.60 | 28 |
| 6 months | 21.22 | 67 |
| 1 Year | 27.18 | 49 |
| 3 Year | 10.74 | 20 |
| 5 Year | 12.07 | 53 |
| 10 Year | 9.11 | 67 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 25.86 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 52.11 |
| % Turnover 3/31/2024 | 43.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.81 | 0.96 | 0.98 |
| Alpha | 0.97 | -1.83 | -3.04 |
| R Squared | 0.77 | 0.82 | 0.84 |
| Std. Dev. | 16.14 | 19.53 | 16.26 |
| Sharpe | 0.57 | 0.61 | 3.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Finance | 23.27 |
| Technology | 17.90 |
| Industrial Cyclical | 12.65 |
| Services | 8.76 |
| Energy | 8.19 |
| Retail Trade | 7.38 |
| Other | 6.65 |
| Non-Durable | 4.95 |
| Health | 4.46 |
| Consumer Durables | 3.16 |
| Utilities | 2.63 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| JPMORGAN CHASE & CO | 4.15 | 541.50 |
| BERKSHIRE HATHAWAY INC CL | 3.37 | 439.92 |
| ALPHABET INC CLASS A | 3.02 | 394.41 |
| TOTAL*SHORT TERM INVESTME | 2.59 | 338.53 |
| MORGAN STANLEY | 2.33 | 304.18 |
| BRISTOL MYERS SQUIBB CO | 1.84 | 240.79 |
| PHILIP MORRIS INTERNATION | 1.78 | 232.93 |
| SANOFI ADR | 1.78 | 232.51 |
| DISCOVER FINANCIAL SERVIC | 1.75 | 228.75 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | 92 |
| Avg. P/E | 22.71 |
| Avg. P/Book | 3.96 |
| Avg. EPS Growth | 9.85 |
| Avg. Market Value (Mil $) | 113,913 |
Allocation
| % of Portfolio | |
| Large Growth | 5.32 |
| Large Value | 59.36 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 9.50 |
| Emerging Market | 11.52 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |