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JDVPX: JOHN HANCOCK DISCIPLINED VALUE FUND CLASS R2 (MUTUAL FUND)
Basic Info 24.73 0.26(1.06%) May 15
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | (11%) |
Start Date: | 03/02/2012 |
Last Dividend Date: | 12/19/2023 |
12-Mo. Yield | 7.39% |
Expenses | 0.90% |
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Performance Analytics (As of 05/10/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 03/02/2012 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.2 | 11.7 | 28.5 | 8.8 | 12.1 | 9.2 | 11.0 | 13.5 | -4.8 | 29.4 | 1.2 | 22.2 | -10.1 | 18.8 | 13.5 | -5.4 | 10.5 | 35.3 | 8.1 |
Sharpe Ratio | NA | 2.78 | 2.17 | 0.34 | 0.45 | 0.44 | 0.58 | 0.73 | -0.3 | 1.9 | 0.03 | 1.7 | -0.68 | 2.2 | 0.89 | -0.35 | 0.93 | 3.08 | 0.69 |
Draw Down(%) | NA | 5.0 | 8.7 | 18.6 | 40.4 | 40.4 | 40.4 | 9.5 | 18.6 | 6.7 | 40.4 | 6.9 | 21.3 | 4.4 | 12.3 | 13.7 | 8.4 | 4.4 | 11.4 |
Standard Deviation(%) | NA | 10.0 | 10.8 | 15.9 | 21.7 | 18.1 | 17.3 | 12.7 | 20.7 | 15.5 | 37.2 | 12.2 | 16.7 | 8.3 | 14.9 | 15.5 | 11.3 | 11.5 | 14.2 |
Treynor Ratio | NA | 0.28 | 0.24 | 0.05 | 0.09 | 0.08 | 0.1 | 0.09 | -0.06 | 0.25 | 0.01 | 0.2 | -0.11 | 0.16 | 0.12 | -0.05 | 0.1 | 0.35 | 0.09 |
Alpha | NA | 0.02 | 0.02 | 0.0 | 0.0 | 0.0 | 0.0 | 0.02 | -0.01 | 0.0 | 0.0 | -0.01 | -0.02 | 0.0 | -0.02 | -0.02 | -0.01 | 0.01 | 0.0 |
Beta | NA | 1.0 | 0.99 | 1.07 | 1.05 | 1.05 | 1.05 | 1.02 | 1.08 | 1.17 | 1.03 | 1.05 | 1.04 | 1.12 | 1.1 | 0.99 | 1.02 | 1.0 | 1.05 |
RSquared | NA | 0.84 | 0.86 | 0.93 | 0.96 | 0.96 | 0.96 | 0.91 | 0.96 | 0.92 | 0.98 | 0.97 | 0.97 | 0.92 | 0.96 | 0.98 | 0.96 | 0.95 | 0.97 |
Yield(%) | N/A | 0.0 | 7.4 | 8.1 | 7.8 | 6.8 | N/A | 7.3 | 6.0 | 16.3 | 1.2 | 6.3 | 8.2 | 5.9 | 0.9 | 4.0 | 4.9 | 6.5 | 4.5 |
Dividend Growth(%) | N/A | -100.0 | 7.8 | 95.5 | 61.0 | N/A | N/A | 7.8 | -57.8 | 1184.6 | -77.2 | -37.0 | 56.0 | 625.0 | -78.9 | -12.6 | -7.4 | 54.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/02/2012
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