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John Hancock Fds Iii Disciplined Value Fd Class R5: (MF: JDVVX)
(NASDAQ Mutual Funds) As of Feb 2, 2026 06:01 PM ET
$26.27 USD
+0.18 (0.69%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 17.52 | 22 |
| 3 months | 2.50 | 34 |
| 6 months | 10.18 | 28 |
| 1 Year | 17.52 | 22 |
| 3 Year | 15.59 | 58 |
| 5 Year | 13.96 | 13 |
| 10 Year | 11.43 | 55 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 17.52 |
| 5 Year | 13.96 |
| 10 Year | 11.43 |
| Since Inception | 11.32 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.04 | 6.61 | 7.49 | 2.50 |
| 2024 | 11.74 | -1.44 | 5.84 | -0.97 |
| 2023 | -0.43 | 4.55 | 0.55 | 8.77 |
| 2022 | 0.55 | -11.17 | -5.05 | 12.77 |
| 2021 | 15.00 | 5.39 | -1.78 | 9.31 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 17.52 | 15.41 | 13.86 | -4.35 | 30.13 | 1.74 | 22.72 | -9.53 | 19.29 | 13.99 |
| % Total Return Rel to Index | -0.69 | -9.60 | -12.38 | 13.85 | 1.45 | -16.65 | -8.76 | -5.13 | -2.49 | 2.06 |
| % Total Return Rel to Peer | 4.81 | -3.97 | -9.13 | 15.34 | 8.08 | -18.17 | -5.70 | -2.66 | -1.38 | 6.18 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 1.00 | 1.00 | 5.00 | 5.00 | 4.00 | 4.00 | 2.00 |
| % Dividends | 0.22 | 0.26 | 0.25 | 0.30 | 0.23 | 0.33 | 0.30 | 0.29 | 0.24 | 0.24 |
| % Yield | 0.81 | 0.99 | 1.00 | 1.28 | 0.85 | 1.52 | 1.33 | 1.43 | 1.00 | 1.18 |
| Capital Gains ($) | 1.43 | 2.88 | 1.35 | 1.21 | 3.20 | 0.00 | 0.92 | 1.61 | 1.01 | 0.00 |
| Expense Ratio | 0.65 | 0.71 | 0.71 | 0.72 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.76 |
* 1 = Top 20%, 5 = Bottom 20%