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John Hancock Funds Iii Disciplined Value Fd Cl R2: (MF: JDVPX)
(NASDAQ Mutual Funds) As of Dec 11, 2025 05:46 PM ET
$26.58 USD
+0.19 (0.72%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.05 | 45 |
| 3 months | 6.05 | 46 |
| 6 months | 16.65 | 60 |
| 1 Year | 12.89 | 58 |
| 3 Year | 14.45 | 61 |
| 5 Year | 16.95 | 17 |
| 10 Year | 10.32 | 63 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 22.70 |
| % Yield | 0.55 |
| % SEC Yield | NA |
| Net Assets (Mil $) 10/31/2025 | 54.15 |
| % Turnover 10/31/2025 | 63.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.88 | 0.89 | 0.97 |
| Alpha | -4.73 | 1.13 | -3.22 |
| R Squared | 0.74 | 0.75 | 0.82 |
| Std. Dev. | 13.05 | 16.12 | 16.24 |
| Sharpe | 0.78 | 0.92 | 3.00 |
Sector / Country Weightings
| As of 11/30/2025 | % of Portfolio |
|---|---|
| Finance | 21.06 |
| Technology | 16.63 |
| Retail Trade | 12.86 |
| Industrial Cyclical | 11.55 |
| Other | 8.71 |
| Non-Durable | 6.43 |
| Services | 6.28 |
| Utilities | 5.95 |
| Energy | 5.11 |
| Health | 3.77 |
| Consumer Durables | 1.65 |
Portfolio Holdings
| Top Equity Holdings (As of 9/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| JPMORGAN CHASE & CO | 4.51 | 848.98 |
| PHILIP MORRIS INTERNATION | 2.74 | 515.03 |
| KINROSS GOLD CORP | 2.59 | 487.16 |
| AMAZON.COM INC | 2.52 | 474.19 |
| CRH PLC | 2.23 | 418.67 |
| UBER TECHNOLOGIES INC | 1.97 | 369.77 |
| HONEYWELL INTL INC | 1.88 | 354.38 |
| US FOODS HOLDING CORP | 1.82 | 342.24 |
| AMERISOURCEBERGEN CORP | 1.81 | 341.32 |
Stock Holding % of Net Assets
| As Of | 6/30/2025 |
| Total Issues | 86 |
| Avg. P/E | 22.34 |
| Avg. P/Book | 3.87 |
| Avg. EPS Growth | 10.87 |
| Avg. Market Value (Mil $) | 149,668 |
Composition
| % of Portfolio | |
| Stocks | 98.70 |
| Foreign Stocks | 11.99 |
| Cash | 1.19 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 0.11 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 8.43 |
| Large Value | 62.31 |
| Small Growth | 4.43 |
| Small Value | 4.34 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 4.26 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 5.59 |