Nasdaq - Delayed Quote USD
JHancock Disciplined Value Glb L/S I (JAKUX)
15.48
+0.06
+(0.39%)
At close: 8:01:16 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 12.55% |
| 5y Average Return | 14.36% |
| Number of Years Up | 9 |
| Number of Years Down | 2 |
| Best 1Y Total Return (May 2, 2025) | 17.67% |
| Worst 1Y Total Return (May 2, 2025) | -- |
| Best 3Y Total Return | 17.67% |
| Worst 3Y Total Return | -1.87% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
JAKUX
Category
- YTD
- 11.16%
- 9.18%
- 1-Month
- 2.56%
- -0.20%
- 3-Month
- 7.32%
- 3.85%
- 1-Year
- 7.53%
- 22.90%
- 3-Year
- 9.92%
- 7.45%
- 5-Year
- 13.81%
- 7.00%
- 10-Year
- 5.97%
- 4.81%
- Last Bull Market
- -1.66%
- 11.80%
- Last Bear Market
- 2.45%
- -12.04%
Annual Total Return (%) History
Year
JAKUX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 8.39% | -- | -- | -- |
| 2024 | 6.22% | 1.53% | 3.37% | -8.38% |
| 2023 | -0.28% | 3.26% | 0.87% | 4.31% |
| 2022 | 6.05% | 2.45% | -2.75% | 9.90% |
| 2021 | 10.18% | 2.18% | 0.16% | 4.35% |
| 2020 | -17.57% | 8.04% | -1.65% | 13.63% |
| 2019 | 1.90% | 0.56% | 1.11% | 0.95% |
| 2018 | -2.12% | -2.33% | 2.83% | -7.66% |
| 2017 | 1.91% | 0.36% | 1.78% | 3.32% |
| 2016 | -1.30% | 1.22% | 1.58% | 0.86% |
| 2015 | 0.99% | 4.10% | -2.06% | 3.49% |
| 2014 | 0.20% | 0.50% | 0.89% | -0.20% |
Rank in Category (By Total Return)
| YTD | 1 |
| 1-Month | 1 |
| 3-Month | 1 |
| 1-Year | 52 |
| 3-Year | 26 |
| 5-Year | 15 |
Load Adjusted Returns
| 1-Year | 7.53% |
| 3-Year | 9.92% |
| 5-Year | 13.81% |
| 10-Year | 5.97% |
Performance & Risk
| YTD Return | 12.55% |
| 5y Average Return | 14.36% |
| Rank in Category (ytd) | 1 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.22 |
| Morningstar Risk Rating |
Fund Overview
| Category | Long-Short Equity |
| Fund Family | John Hancock |
| Net Assets | 328.35M |
| YTD Return | 11.16% |
| Yield | 1.35% |
| Morningstar Rating | |
| Inception Date | Dec 31, 2013 |
Fund Summary
Under normal market conditions, the fund invests significantly (ordinarily at least 40% - unless market conditions are not deemed favorable by the Adviser, in which case the fund would invest at least 30%) in non-U.S. companies. It principally will be invested in issuers located in countries with developed securities markets, but may also invest in issuers located in emerging markets. The fund will allocate its assets among various regions and countries, including the United States (but in no less than three different countries). It is non-diversified.
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