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John Hancock Funds Disciplined Value Fund (JDVPX)
21.63
-1.01
(-4.46%)
As of 8:06:20 AM EDT. Market Open.
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 | 35.31% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 9 |
| Number of Years Down | 3 |
Performance & Risk
| YTD Return | 0.98% |
| 5y Average Return | 19.06% |
| 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 | ||||
|---|---|---|---|---|---|---|
| JDVPX | Category Average | JDVPX | Category Average | JDVPX | Category Average | |
| Alpha | -1.06 | -0.01 | 1.6 | -0.03 | -3.05 | -0.03 |
| BETA | 0.88 | 0.01 | 0.88 | 0.01 | 0.98 | 0.01 |
| Mean Annual Return | 0.7 | 0.01 | 1.52 | 0.01 | 0.81 | 0.01 |
| R-squared | 79.92 | 0.78 | 76.88 | 0.83 | 82.53 | 0.84 |
| Standard Deviation | 16.96 | 0.17 | 16.82 | 0.19 | 16.49 | 0.16 |
| Sharpe Ratio | 0.23 | 0 | 0.91 | 0 | 0.47 | 0.01 |
| Treynor Ratio | 3.02 | 0.04 | 17.6 | 0.07 | 6.85 | 0.08 |
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