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John Hancock Fds Iii Disciplined Value Fd Class R5: (MF: JDVVX)

(NASDAQ Mutual Funds) As of Oct 23, 2026 05:42 PM ET

$29.31 USD

-0.17 (-0.58%)

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 Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 16.20 10
3 months -1.63 65
6 months 14.13 49
1 Year 19.11 12
3 Year 19.69 42
5 Year 13.42 12
10 Year 12.51 47

* 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 Sep 30, 2026

1 Year 19.11
5 Year 13.41
10 Year 12.51
Since Inception 11.80

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 1.81 16.03 -1.63 NA
2025 0.04 6.61 7.49 2.50
2024 11.74 -1.44 5.84 -0.97
2023 -0.43 4.55 0.55 8.77
2022 0.55 -11.17 -5.05 12.77
2021 15.00 5.39 -1.78 9.31

Annual Return

20262025202420232022202120202019201820172016
% Total Return 16.2017.5215.4113.86-4.3530.131.7422.72-9.5319.2913.99
% Total Return Rel to Index 3.45-0.69-9.60-12.3813.851.45-16.65-8.76-5.13-2.492.06
% Total Return Rel to Peer 6.894.81-3.97-9.1315.348.08-18.17-5.70-2.66-1.386.18
% Perf Quintile vs Peer* 1.002.004.004.001.001.005.005.004.004.002.00
% Dividends 0.000.220.260.250.300.230.330.300.290.240.24
% Yield 0.700.810.990.891.280.851.521.331.431.001.18
Capital Gains ($) 0.001.432.881.351.213.200.000.921.611.010.00
Expense Ratio 0.650.680.710.710.720.750.750.750.750.750.76

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