Back to top
more

John Hancock Fds Iii Disciplined Value Mid Cap Fd Class I: (MF: JVMIX)

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

$30.39 USD

+0.03 (0.10%)

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

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 6.22 72
3 months -1.78 91
6 months 5.07 78
1 Year 15.94 75
3 Year 15.24 75
5 Year 7.72 68
10 Year 10.28 77

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 154.71
Bear Market (10/07 - 2/09) -45.65
Bull Market (2/09 - 3/21) 997.09

Load Adjusted Returns as of May 31, 2026

1 Year 14.49
5 Year 8.27
10 Year 10.23
Since Inception 9.83

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 1.16 NA NA NA
2025 -1.67 7.66 5.74 -0.58
2024 9.09 -4.38 7.84 -3.07
2023 1.39 6.05 -2.89 11.69
2022 -0.47 -13.72 -4.50 13.36
2021 13.59 5.51 -1.64 7.71

Annual Return

20262025202420232022202120202019201820172016
% Total Return 6.2211.289.0316.63-7.0226.975.9230.12-14.7215.6615.27
% Total Return Rel to Index 1.79-6.93-15.99-9.6111.17-1.70-12.47-1.36-10.33-6.123.34
% Total Return Rel to Peer 2.42-1.42-10.36-6.3612.674.91-13.981.69-7.86-5.017.45
% Perf Quintile vs Peer* 2.004.005.004.001.002.004.003.005.004.001.00
% Dividends 0.000.220.240.250.250.140.180.190.180.120.19
% Yield 0.000.720.730.720.950.460.760.810.890.470.85
Capital Gains ($) 0.002.323.000.851.041.710.080.342.251.390.41
Expense Ratio 0.850.850.870.860.850.860.870.870.850.860.86

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