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John Hancock Fds Iii Disciplined Value Fd Class R5: (MF: JDVVX)
(NASDAQ Mutual Funds) As of Oct 31, 2025 05:20 PM ET
$25.79 USD
+0.08 (0.31%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.65 | 24 |
| 3 months | 7.49 | 29 |
| 6 months | 14.60 | 59 |
| 1 Year | 13.54 | 48 |
| 3 Year | 19.33 | 54 |
| 5 Year | 17.40 | 6 |
| 10 Year | 11.65 | 56 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 22.70 |
| % Yield | 0.92 |
| % SEC Yield | NA |
| Net Assets (Mil $) 9/30/2025 | 67.47 |
| % Turnover 9/30/2025 | 63.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.93 | 0.88 | 0.96 |
| Alpha | -3.24 | 2.46 | -2.61 |
| R Squared | 0.76 | 0.75 | 0.82 |
| Std. Dev. | 14.36 | 16.11 | 16.38 |
| Sharpe | 1.05 | 0.96 | 2.00 |
Sector / Country Weightings
| As of 9/30/2025 | % of Portfolio |
|---|---|
| Finance | 23.68 |
| Technology | 14.74 |
| Industrial Cyclical | 11.38 |
| Other | 10.27 |
| Retail Trade | 8.56 |
| Services | 6.94 |
| Energy | 6.58 |
| Utilities | 6.54 |
| Non-Durable | 6.23 |
| Health | 4.09 |
| Consumer Durables | 0.99 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| JPMORGAN CHASE & CO | 4.45 | 793.32 |
| PHILIP MORRIS INTERNATION | 2.95 | 527.14 |
| AMAZON.COM INC | 2.16 | 386.30 |
| UBER TECHNOLOGIES INC | 2.01 | 358.03 |
| US FOODS HOLDING CORP | 1.96 | 349.72 |
| HONEYWELL INTL INC | 1.92 | 341.83 |
| ORACLE CORP | 1.91 | 340.51 |
| AMERISOURCEBERGEN CORP | 1.87 | 333.06 |
| WALT DISNEY CO | 1.84 | 329.15 |
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 | 10.06 |
| Large Value | 60.82 |
| Small Growth | 0.70 |
| Small Value | 3.38 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 1.35 |
| Intermediate Bond | 1.21 |
| Foreign Bond | 1.38 |
| High Yield Bond | 8.70 |