Unlock stock picks and a broker-level newsfeed that powers Wall Street.
Upgrade Now
Nasdaq - Delayed Quote USD

John Hancock Funds Disciplined Value Fund (JDVVX)

20.31
-0.08
(-0.39%)
At close: 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 36.04%
Worst 1Y Total Return --
Number of Years Up 12
Number of Years Down 3

Performance & Risk

YTD Return -3.42%
5y Average Return 18.89%
Rank in Category (ytd) 76
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.88
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
JDVVXCategory AverageJDVVXCategory AverageJDVVXCategory Average
Alpha -0.6 -0.01 2.06 -0.03 -2.6 -0.03
BETA 0.88 0.01 0.87 0.01 0.98 0.01
Mean Annual Return 0.74 0.01 1.55 0.01 0.85 0.01
R-squared 79.81 0.78 76.86 0.83 82.51 0.84
Standard Deviation 16.97 0.17 16.81 0.19 16.49 0.16
Sharpe Ratio 0.26 0 0.94 0 0.5 0.01
Treynor Ratio 3.57 0.04 18.22 0.07 7.35 0.08

Related Tickers

LSHEX Kinetics Spin-Off and Corp Rest No Load
34.10
+4.96%
 
LSHAX Kinetics Spin-Off and Corp Rest Adv A
32.27
+4.94%
 
LSHUX Kinetics Spin-Off and Corp Rest Instl
32.52
+4.94%
 
LSHCX Kinetics Spin-Off and Corp Rest Adv C
28.95
+4.93%
 
KNPYX Kinetics Paradigm Instl
135.50
+3.71%
 
KNPAX Kinetics Paradigm Adv A
126.60
+3.71%
 
WWNPX Kinetics Paradigm No Load
133.53
+3.70%
 
KNPCX Kinetics Paradigm Adv C
112.28
+3.70%
 
FSELX Fidelity Select Semiconductors
23.95
+3.06%
 
FELAX Fidelity Advisor Semiconductors A
58.70
+3.02%
 
FELCX Fidelity Advisor Semiconductors C
45.81
+3.01%
 
FELIX Fidelity Advisor Semiconductors I
63.97
+3.01%
 
FELTX Fidelity Advisor Semiconductors M
54.40
+3.01%
 
FIKGX Fidelity Advisor Semiconductors Z
64.19
+3.00%
 
KSCOX Kinetics Small Cap Opportunities No Load
168.33
+2.86%
 
KSCYX Kinetics Small Cap Opportunities Inst
172.71
+2.86%
 
KSOAX Kinetics Small Cap Opportunities Adv A
161.07
+2.85%
 
KSOCX Kinetics Small Cap Opportunities Adv C
150.48
+2.85%
 
RYSAX Rydex Electronics H
267.75
+2.50%
 
RYELX Rydex Electronics A
276.51
+2.50%
 
RYSIX Rydex Electronics Inv
305.30
+2.50%
 
INPSX ProFunds Internet UltraSector Svc
26.29
+1.51%
 
INPIX ProFunds Internet UltraSector Inv
41.41
+1.50%
 
KMKYX Kinetics Market Opportunities Inst
78.72
+1.33%
 
KMKNX Kinetics Market Opportunities No Load
77.36
+1.32%
 
KMKAX Kinetics Market Opportunities Adv A
75.92
+1.32%
 
KMKCX Kinetics Market Opportunities Adv C
71.89
+1.31%
 
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
20.57
+1.23%
 
PGKCX PGIM Jennison Technology C
19.09
+1.22%
 
NWHUX Nationwide Bailard Tech & Sci Instl Svc
24.23
+1.21%
 
PGKAX PGIM Jennison Technology A
20.19
+1.20%
 
NWHTX Nationwide Bailard Tech & Sci R6
24.40
+1.20%
 
NWHOX Nationwide Bailard Tech & Sci A
21.41
+1.18%
 
PGKRX PGIM Jennison Technology R6
20.61
+1.18%
 
TEGIX Touchstone Mid Cap Growth Inst
33.82
+1.17%
 
ALAFX Alger Focus Equity A
63.58
+1.16%
 
TFGRX Touchstone Mid Cap Growth R6
33.97
+1.16%
 
TEGYX Touchstone Mid Cap Growth Y
33.14
+1.16%
 
ALZFX Alger Focus Equity Z
66.39
+1.16%
 
ALCFX Alger Focus Equity C
56.86
+1.16%
 
NWHQX Nationwide Bailard Tech & Sci M
24.52
+1.16%
 
ALGYX Alger Focus Equity Y
66.65
+1.15%
 
ALGRX Alger Focus Equity I
64.12
+1.15%
 
FSMEX Fidelity Select Medical Tech and Devcs
56.22
+1.13%
 
BIOIX Baron Opportunity Fund
40.34
+1.13%
 
WIREX Wireless
15.09
+1.07%
 
JATSX Janus Henderson Global Technology and Innovation Fund
46.65
+1.06%
 
JATIX Janus Henderson Global Technology and Innovation Fund
51.82
+1.05%
 
JNGTX Janus Henderson Glb Tech and Innovt D
51.04
+1.05%
 
JAGTX Janus Henderson Glb Tech and Innovt T
50.19
+1.05%
 
JATAX Janus Henderson Global Technology and Innovation Fund
48.58
+1.04%
 
FSPTX Fidelity Select Technology
27.99
+0.97%
 
CCIZX Columbia Seligman Tech & Info Inst
114.33
+0.97%
 
CCIFX Columbia Seligman Technology And Info S
114.33
+0.97%
 
SCMIX Columbia Seligman Tech & Info Inst2
115.40
+0.97%
 
SLMCX Columbia Seligman Tech & Info A
95.85
+0.97%
 
CMGYX Columbia Select Mid Cap Gro Fd I3
22.97
+0.97%
 
SCIRX Columbia Seligman Tech & Info R
85.62
+0.97%
 
CCOYX Columbia Seligman Technology and Information Fund
113.88
+0.97%
 
CLSDX Columbia Select Mid Cap Gro S
22.44
+0.94%
 
FTHCX Fidelity Advisor Technology C
64.20
+0.94%
 
FATEX Fidelity Advisor Technology Fund
81.70
+0.94%
 
FIKHX Fidelity Advisor Technology Z
103.53
+0.94%
 
FATIX Fidelity Advisor Technology Fund
103.53
+0.94%
 
FADTX Fidelity Advisor Technology A
90.81
+0.93%
 
CTHRX Columbia Global Technology Growth Inst2
73.88
+0.93%
 
CGTDX Columbia Global Technology Growth S
72.03
+0.92%
 
CMTFX Columbia Global Technology Growth Inst
72.03
+0.92%
 
CGTUX Columbia Global Technology Growth Inst3
74.27
+0.92%
 
CTCAX Columbia Global Technology Growth A
68.00
+0.92%
 
CGTYX Columbia Seligman Global Tech Inst3
58.70
+0.91%
 
CTHCX Columbia Global Technology Growth C
57.60
+0.91%
 
SHTCX Columbia Seligman Global Tech C
31.08
+0.91%
 
SGTTX Columbia Seligman Global Tech Inst2
59.25
+0.90%
 
SHGTX Columbia Seligman Global Tech A
56.10
+0.90%
 
CSGZX Columbia Seligman Global Tech Inst
58.57
+0.90%
 
CSGAX Columbia Seligman Global Technology S
58.58
+0.90%
 
SGTRX Columbia Seligman Global Tech R
51.78
+0.88%
 
FGDMX Fidelity Advisor Communication ServicesA
94.66
+0.82%
 
FAGAX Fidelity Advisor Growth Opps A
142.79
+0.82%
 
FAGCX Fidelity Advisor Growth Opps I
158.90
+0.82%
 
FZAHX Fidelity Advisor Growth Opps Z
161.40
+0.82%
 
FBMPX Fidelity Select Communication Services Portfolio
96.19
+0.82%
 
FGKMX Fidelity Advisor Communication ServicesZ
96.72
+0.81%
 
FGHMX Fidelity Advisor Communication ServicesC
90.53
+0.81%
 
FGEMX Fidelity Advisor Communication ServicesM
93.37
+0.81%
 
FTRNX Fidelity Trend
137.03
+0.81%
 
FACGX Fidelity Advisor Growth Opps C
113.39
+0.81%
 
FAGOX Fidelity Advisor Growth Opps M
139.79
+0.81%
 
FGJMX Fidelity Advisor Communication ServicesI
96.11
+0.81%
 
TGVVX Touchstone Growth Opportunities Instl
45.25
+0.78%
 
TGVYX Touchstone Growth Opportunities Y
44.03
+0.78%
 
KTCAX DWS Science and Technology A
31.16
+0.78%
 
KTCSX DWS Science and Technology S
32.46
+0.78%
 
EIFGX Eaton Vance Focused Growth Opps I
23.53
+0.77%
 
EAFGX Eaton Vance Focused Growth Opportunities Fund
22.42
+0.76%
 
KTCIX DWS Science and Technology Inst
37.27
+0.76%
 
PSGQX PGIM Jennison Focused Growth R6
24.20
+0.71%
 
SPFAX PGIM Jennison Focused Growth A
21.37
+0.71%
 
BGSRX BlackRock Technology Opportunities Fund
51.33
+0.71%