Nasdaq - Delayed Quote USD
JHancock Disciplined Value C (JVLCX)
20.03
-0.21
(-1.04%)
As of 8:09:18 AM EDT. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -5.20% |
| 5y Average Return | 14.95% |
| Number of Years Up | 12 |
| Number of Years Down | 4 |
| Best 1Y Total Return (Apr 15, 2025) | 34.44% |
| Worst 1Y Total Return (Apr 15, 2025) | -- |
| Best 3Y Total Return | 34.44% |
| Worst 3Y Total Return | 3.05% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
JVLCX
Category
- YTD
- -0.23%
- 4.44%
- 1-Month
- -3.92%
- -4.04%
- 3-Month
- -0.23%
- 4.09%
- 1-Year
- 2.30%
- 14.37%
- 3-Year
- 6.62%
- 6.04%
- 5-Year
- 17.46%
- 9.20%
- 10-Year
- 7.99%
- 8.57%
- Last Bull Market
- 14.96%
- 22.97%
- Last Bear Market
- -11.41%
- -11.27%
Annual Total Return (%) History
Year
JVLCX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.23% | -- | -- | -- |
| 2024 | 11.41% | -1.65% | 5.55% | -1.22% |
| 2023 | -0.65% | 4.27% | 0.29% | 8.50% |
| 2022 | 0.27% | -11.41% | -5.24% | 12.38% |
| 2021 | 14.79% | 5.08% | -2.02% | 9.04% |
| 2020 | -29.54% | 16.37% | 3.52% | 18.52% |
| 2019 | 9.02% | 2.69% | 1.28% | 7.11% |
| 2018 | -2.02% | -0.67% | 7.25% | -14.19% |
| 2017 | 3.60% | 2.30% | 4.40% | 6.64% |
| 2016 | -0.65% | 1.26% | 4.02% | 7.77% |
| 2015 | -0.54% | 0.00% | -9.28% | 4.29% |
| 2014 | 2.27% | 2.11% | 0.00% | 5.15% |
| 2013 | 10.66% | 5.37% | 4.60% | 10.22% |
| 2012 | 13.93% | -4.22% | 7.60% | 1.01% |
| 2011 | 6.66% | -0.53% | -17.31% | 13.18% |
| 2010 | 6.15% | -12.09% | 9.07% | 9.79% |
| 2009 | -12.46% | 17.92% | 16.59% | 3.70% |
Rank in Category (By Total Return)
| YTD | 80 |
| 1-Month | 80 |
| 3-Month | 80 |
| 1-Year | 90 |
| 3-Year | 58 |
| 5-Year | 35 |
Load Adjusted Returns
| 1-Year | 1.40% |
| 3-Year | 6.62% |
| 5-Year | 17.46% |
| 10-Year | 7.99% |
Performance & Risk
| YTD Return | -5.20% |
| 5y Average Return | 14.95% |
| Rank in Category (ytd) | 80 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.88 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Value |
| Fund Family | John Hancock |
| Net Assets | 16.55B |
| YTD Return | -0.23% |
| Yield | 0.02% |
| Morningstar Rating | |
| Inception Date | May 22, 2009 |
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).
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