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

(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET

$23.52 USD

+0.40 (1.73%)

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 Mar 31, 2025

Total Return %* Percentile Rank Objective
YTD -0.04 16
3 months -0.04 16
6 months -1.06 21
1 Year 3.06 54
3 Year 7.42 37
5 Year 18.35 19
10 Year 8.80 61

* 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) 666.97

Load Adjusted Returns as of Mar 31, 2025

1 Year -1.85
5 Year 17.19
10 Year 8.27
Since Inception 11.21

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -0.04 NA NA NA
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
2020 -29.44 16.61 3.73 18.78

Annual Return

20252024202320222021202020192018201720162015
% Total Return -0.0415.0713.54-4.6729.771.3722.36-9.8018.9413.63-5.21
% Total Return Rel to Index 4.22-9.94-12.6913.531.09-17.02-9.13-5.41-2.851.70-6.59
% Total Return Rel to Peer 4.98-4.31-9.4515.027.71-18.54-6.06-2.94-1.735.81-3.61
% Perf Quintile vs Peer* 0.000.004.001.001.005.005.004.004.002.004.00
% Dividends 0.000.190.190.230.160.280.240.230.180.180.19
% Yield 0.000.680.700.960.551.241.041.080.730.891.00
Capital Gains ($) 0.002.881.351.213.200.000.921.611.010.000.59
Expense Ratio 0.001.001.011.031.071.061.051.051.061.071.08

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