JDVFX: JOHN HANCOCK DISCIPLINED VALUE FUND CLASS R4 (MUTUAL FUND)
Basic Info 23.85 0.35(1.45%) August 01
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: | (19%) |
| Start Date: | 12/15/2009 |
| Last Dividend Date: | 12/20/2024 |
| 12-Mo. Yield | 0.88% |
| Expenses | 0.90% |
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Performance Analytics (As of 08/01/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 12/15/2009 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -2.5 | 6.1 | -3.1 | 3.6 | 7.1 | 5.5 | 8.7 | 8.4 | 2.2 | 7.1 | -9.9 | 13.8 | 1.5 | 22.4 | -9.8 | 19.0 | 13.7 | -5.1 | 10.8 | 35.7 | 19.6 | 0.0 | 12.7 | 0.5 |
| Sharpe Ratio | NA | 0.4 | -0.31 | 0.02 | 0.27 | 0.21 | NA | 0.4 | -0.27 | 0.21 | -0.52 | 0.65 | 0.03 | 1.72 | -0.67 | 2.24 | 0.91 | -0.33 | 0.95 | 3.1 | 1.46 | 0.0 | 0.63 | 1.3 |
| Draw Down(%) | NA | 16.5 | 26.7 | 26.7 | 26.7 | 40.3 | NA | 40.3 | 17.8 | 9.4 | 18.4 | 15.1 | 40.3 | 6.9 | 21.1 | 4.3 | 12.3 | 13.6 | 8.4 | 4.4 | 11.4 | 22.6 | 16.0 | 1.2 |
| Standard Deviation(%) | NA | 19.5 | 20.5 | 17.1 | 18.6 | 19.6 | NA | 18.6 | 16.2 | 13.7 | 21.6 | 21.3 | 37.3 | 12.2 | 16.6 | 8.2 | 14.9 | 15.5 | 11.3 | 11.5 | 13.5 | 25.5 | 20.0 | 9.7 |
| Treynor Ratio | NA | 0.07 | -0.06 | 0.0 | 0.05 | 0.04 | NA | 0.07 | -0.05 | 0.03 | -0.1 | 0.11 | 0.01 | 0.2 | -0.11 | 0.17 | 0.12 | -0.05 | 0.11 | 0.35 | 0.19 | 0.0 | 0.13 | 0.13 |
| Alpha | NA | 0.01 | -0.04 | -0.03 | -0.03 | -0.02 | NA | -0.01 | -0.05 | -0.01 | -0.03 | -0.06 | 0.0 | -0.01 | -0.02 | 0.0 | -0.02 | -0.02 | -0.01 | 0.01 | 0.01 | 0.0 | 0.0 | 0.03 |
| Beta | NA | 1.05 | 1.02 | 1.02 | 1.08 | 1.05 | NA | 1.05 | 0.97 | 0.99 | 1.08 | 1.28 | 1.03 | 1.05 | 1.04 | 1.12 | 1.1 | 0.99 | 1.02 | 1.01 | 1.05 | 1.06 | 1.0 | 1.01 |
| RSquared | NA | 0.94 | 0.63 | 0.72 | 0.75 | 0.87 | NA | 0.89 | 0.41 | 0.75 | 0.9 | 0.63 | 0.98 | 0.97 | 0.97 | 0.92 | 0.95 | 0.98 | 0.96 | 0.95 | 0.97 | 0.98 | 0.84 | 0.97 |
| Yield(%) | N/A | 0.0 | 0.9 | 1.0 | 1.3 | 3.4 | 5.5 | N/A | 1.0 | 1.0 | 1.1 | 0.9 | 1.4 | 6.6 | 8.5 | 6.2 | 1.2 | 4.3 | 5.1 | 6.8 | 5.2 | 3.0 | 0.9 | 0.3 |
| Dividend Growth(%) | N/A | -100.0 | 2.3 | -58.9 | -77.6 | N/A | N/A | N/A | 2.3 | -16.7 | 35.3 | -36.9 | -74.6 | -36.3 | 54.4 | 480.3 | -74.3 | -10.6 | -7.8 | 51.9 | 67.1 | 264.2 | 265.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/15/2009
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