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Nasdaq - Delayed Quote USD

John Hancock Funds Disciplined Value Fund (JDVFX)

20.33
-1.36
(-6.27%)
At close: April 4 at 8:03:53 PM EDT

Fund Summary

The fund normally invests at least 80% of its net assets in a diversified portfolio consisting primarily of equity securities, such as common stocks, of issuers with a market capitalization of $1 billion or greater and identified by the manager as having value characteristics. It may also invest up to 20% of its total assets in foreign currency-denominated securities. The fund may participate as a purchaser in initial public offerings of securities (IPO).

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 35.67%
Worst 1Y Total Return --
Number of Years Up 12
Number of Years Down 3

Performance & Risk

YTD Return -3.47%
5y Average Return 18.66%
Rank in Category (ytd) 77
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.88
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
JDVFXCategory AverageJDVFXCategory AverageJDVFXCategory Average
Alpha -0.81 -0.01 1.84 -0.03 -2.8 -0.03
BETA 0.88 0.01 0.88 0.01 0.98 0.01
Mean Annual Return 0.72 0.01 1.54 0.01 0.83 0.01
R-squared 79.96 0.78 76.98 0.83 82.6 0.84
Standard Deviation 16.96 0.17 16.81 0.19 16.49 0.16
Sharpe Ratio 0.25 0 0.93 0 0.48 0.01
Treynor Ratio 3.32 0.04 17.93 0.07 7.12 0.08

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