John Hancock Fds Iii Disciplined Value Mid Cap Fd Class I: (MF: JVMIX)
(NASDAQ Mutual Funds) As of Dec 19, 2025 06:02 PM ET
$27.70 USD
-2.50 (-8.28%)
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.50 | 55 |
| 3 months | 1.43 | 71 |
| 6 months | 10.33 | 67 |
| 1 Year | 3.40 | 68 |
| 3 Year | 11.07 | 71 |
| 5 Year | 11.98 | 45 |
| 10 Year | 9.90 | 70 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 154.71 |
| Bear Market (10/07 - 2/09) | -45.66 |
| Bull Market (2/09 - 3/21) | 944.08 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 8.50 |
| 5 Year | 15.40 |
| 10 Year | 10.70 |
| Since Inception | 9.99 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -1.67 | 7.66 | 5.74 | NA |
| 2024 | 9.09 | -4.38 | 7.84 | -3.07 |
| 2023 | 1.39 | 6.05 | -2.89 | 11.69 |
| 2022 | -0.47 | -13.72 | -4.50 | 13.36 |
| 2021 | 13.59 | 5.51 | -1.64 | 7.71 |
| 2020 | -30.04 | 17.84 | 5.50 | 21.78 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 12.50 | 9.03 | 16.63 | -7.02 | 26.97 | 5.92 | 30.12 | -14.72 | 15.66 | 15.27 | 2.07 |
| % Total Return Rel to Index | -4.99 | -15.99 | -9.61 | 11.17 | -1.70 | -12.47 | -1.36 | -10.33 | -6.12 | 3.34 | 0.68 |
| % Total Return Rel to Peer | -0.12 | -10.36 | -6.36 | 12.67 | 4.91 | -13.98 | 1.69 | -7.86 | -5.01 | 7.45 | 3.67 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 1.00 | 2.00 | 4.00 | 3.00 | 5.00 | 4.00 | 1.00 | 2.00 |
| % Dividends | 0.00 | 0.24 | 0.25 | 0.25 | 0.14 | 0.18 | 0.19 | 0.18 | 0.12 | 0.19 | 0.11 |
| % Yield | 0.00 | 0.79 | 0.77 | 0.95 | 0.46 | 0.76 | 0.81 | 0.89 | 0.47 | 0.85 | 0.55 |
| Capital Gains ($) | 0.00 | 3.00 | 0.85 | 1.04 | 1.71 | 0.08 | 0.34 | 2.25 | 1.39 | 0.41 | 1.13 |
| Expense Ratio | 0.85 | 0.87 | 0.86 | 0.85 | 0.86 | 0.87 | 0.87 | 0.85 | 0.86 | 0.86 | 0.86 |
* 1 = Top 20%, 5 = Bottom 20%
