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JDVOX: JOHN HANCOCK DISCIPLINED VALUE FUND CLASS R1 (MUTUAL FUND)
Basic Info
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | Not Rated |
Start Date: | 01/20/2010 |
Last Dividend Date: | 12/13/2019 |
12-Mo. Yield | 0.89% |
Expenses | 1.45% |
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Performance Analytics (As of 12/17/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 01/20/2010 |
2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | -9.9 | -0.5 | 5.7 | 8.2 | 8.3 | -10.6 | 21.9 | -10.1 | 18.4 | 13.2 | -5.6 | 10.2 | 34.9 | 19.0 | -0.3 | 9.6 |
Sharpe Ratio | NA | -0.28 | -0.06 | 0.24 | 0.42 | 0.43 | -0.3 | 1.67 | -0.69 | 2.16 | 0.86 | -0.36 | 0.9 | 3.04 | 1.42 | -0.01 | 0.49 |
Draw Down(%) | NA | 40.4 | 40.4 | 40.4 | 40.4 | 40.4 | 40.4 | 7.0 | 21.3 | 4.4 | 12.3 | 13.8 | 8.5 | 4.4 | 11.4 | 22.7 | 16.1 |
Standard Deviation(%) | NA | 36.1 | 24.1 | 20.2 | 18.3 | 18.5 | 36.8 | 12.3 | 16.7 | 8.3 | 14.9 | 15.5 | 11.3 | 11.4 | 13.5 | 25.5 | 20.3 |
Treynor Ratio | NA | -0.1 | -0.01 | 0.05 | 0.08 | 0.08 | -0.11 | 0.19 | -0.11 | 0.16 | 0.12 | -0.06 | 0.1 | 0.35 | 0.18 | 0.0 | 0.1 |
Alpha | NA | -0.05 | -0.03 | -0.02 | -0.01 | -0.01 | -0.05 | -0.02 | -0.02 | 0.0 | -0.02 | -0.02 | -0.01 | 0.01 | 0.01 | 0.0 | 0.0 |
Beta | NA | 0.98 | 0.99 | 1.01 | 1.02 | 1.02 | 0.98 | 1.05 | 1.04 | 1.12 | 1.1 | 0.99 | 1.02 | 1.0 | 1.05 | 1.06 | 1.0 |
RSquared | NA | 0.93 | 0.94 | 0.94 | 0.95 | 0.94 | 0.93 | 0.97 | 0.97 | 0.91 | 0.96 | 0.98 | 0.96 | 0.95 | 0.97 | 0.99 | 0.84 |
Yield(%) | N/A | 0.0 | 4.3 | 4.7 | 5.8 | N/A | 0.0 | 6.1 | 8.0 | 5.6 | 0.7 | 3.7 | 4.5 | 6.2 | 4.6 | 2.6 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | 47.2 | 23.0 | N/A | N/A | -100.0 | -37.7 | 59.1 | 816.7 | -83.1 | -11.3 | -10.1 | 56.1 | 72.7 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/20/2010
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