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John Hancock Fds Iii Disciplined Value Mid Cap Fd Cl A: (MF: JVMAX)

(NASDAQ Mutual Funds) As of Jun 26, 2026 05:05 PM ET

$28.47 USD

+0.03 (0.11%)

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 May 31, 2026

Total Return %* Percentile Rank Objective
YTD 6.09 73
3 months -1.86 91
6 months 4.91 79
1 Year 15.65 75
3 Year 14.92 76
5 Year 7.43 70
10 Year 9.99 80

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 151.54
Bear Market (10/07 - 2/09) -45.81
Bull Market (2/09 - 3/21) 948.11

Load Adjusted Returns as of May 31, 2026

1 Year 8.77
5 Year 6.93
10 Year 9.41
Since Inception 9.42

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 1.08 NA NA NA
2025 -1.73 7.60 5.69 -0.65
2024 9.00 -4.44 7.79 -3.23
2023 1.33 5.99 -2.96 11.68
2022 -0.56 -13.75 -4.55 13.27
2021 13.53 5.40 -1.68 7.65

Annual Return

20262025202420232022202120202019201820172016
% Total Return 6.0911.028.6316.39-7.2726.665.6329.79-14.8815.3015.03
% Total Return Rel to Index 1.70-7.19-16.38-9.8510.92-2.01-12.76-1.69-10.49-6.483.09
% Total Return Rel to Peer 2.33-1.68-10.75-6.6012.424.60-14.281.37-8.02-5.367.21
% Perf Quintile vs Peer* 2.004.005.004.001.002.005.003.005.005.001.00
% Dividends 0.000.150.170.190.180.070.130.140.130.060.14
% Yield 0.000.510.520.510.730.240.590.610.650.250.63
Capital Gains ($) 0.002.323.000.851.041.710.080.342.251.390.41
Expense Ratio 1.101.101.121.111.101.111.121.101.101.121.12

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