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John Hancock Fds Iii Disciplined Value Fund Class A: (MF: JVLAX)

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

$30.83 USD

-0.17 (-0.55%)

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 15.95 11
3 months -1.71 65
6 months 13.94 50
1 Year 18.74 13
3 Year 19.32 45
5 Year 13.06 14
10 Year 12.17 51

* 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) 928.43

Load Adjusted Returns as of Sep 30, 2026

1 Year 13.08
5 Year 11.95
10 Year 11.62
Since Inception 12.13

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 1.75 15.93 -1.71 NA
2025 -0.04 6.50 7.41 2.40
2024 11.61 -1.50 5.75 -1.02
2023 -0.50 4.51 0.44 8.71
2022 0.45 -11.24 -5.09 12.65
2021 14.97 5.25 -1.80 9.21

Annual Return

20262025202420232022202120202019201820172016
% Total Return 15.9417.1015.0713.54-4.6729.771.3722.36-9.8018.9413.63
% Total Return Rel to Index 3.20-1.11-9.94-12.6913.531.09-17.02-9.13-5.41-2.851.70
% Total Return Rel to Peer 6.634.39-4.31-9.4515.027.71-18.54-6.06-2.94-1.735.81
% Perf Quintile vs Peer* 1.002.004.004.001.001.005.005.004.004.002.00
% Dividends 0.000.150.190.190.230.160.280.240.230.180.18
% Yield 0.450.520.680.580.960.551.241.041.080.730.89
Capital Gains ($) 0.001.432.881.351.213.200.000.921.611.010.00
Expense Ratio 0.950.991.021.011.031.071.061.051.051.061.07

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