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JDVWX: JOHN HANCOCK DISCIPLINED VALUE FUND CLASS R6 (MUTUAL FUND)
Basic Info 24.49 0.08(0.33%) May 13
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | (7%) |
Start Date: | 09/06/2011 |
Last Dividend Date: | 12/19/2023 |
12-Mo. Yield | 7.87% |
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 09/06/2011 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.7 | 10.2 | 27.9 | 8.7 | 11.9 | 9.6 | 12.4 | 14.0 | -4.3 | 30.0 | 1.7 | 22.8 | -9.6 | 19.3 | 14.1 | -4.8 | 11.0 | 36.0 | 20.1 | 6.2 |
Sharpe Ratio | NA | 2.84 | 2.24 | 0.38 | 0.48 | 0.47 | 0.66 | 0.77 | -0.28 | 1.93 | 0.04 | 1.75 | -0.66 | 2.27 | 0.93 | -0.31 | 0.97 | 3.12 | 1.49 | 0.68 |
Draw Down(%) | NA | 5.0 | 8.6 | 18.3 | 40.3 | 40.3 | 40.3 | 9.4 | 18.3 | 6.6 | 40.3 | 6.9 | 20.9 | 4.3 | 12.2 | 13.6 | 8.4 | 4.4 | 11.2 | 10.4 |
Standard Deviation(%) | NA | 10.0 | 10.8 | 15.9 | 21.7 | 18.1 | 17.7 | 12.8 | 20.7 | 15.5 | 37.2 | 12.2 | 16.6 | 8.3 | 14.9 | 15.5 | 11.3 | 11.5 | 13.6 | 30.6 |
Treynor Ratio | NA | 0.28 | 0.24 | 0.06 | 0.1 | 0.08 | 0.11 | 0.1 | -0.05 | 0.26 | 0.01 | 0.2 | -0.11 | 0.17 | 0.13 | -0.05 | 0.11 | 0.36 | 0.19 | 0.2 |
Alpha | NA | 0.02 | 0.03 | 0.0 | 0.0 | 0.0 | 0.0 | 0.02 | -0.01 | 0.0 | 0.0 | -0.01 | -0.02 | 0.0 | -0.01 | -0.02 | -0.01 | 0.01 | 0.01 | -0.04 |
Beta | NA | 1.0 | 1.0 | 1.07 | 1.05 | 1.05 | 1.04 | 1.02 | 1.08 | 1.16 | 1.03 | 1.05 | 1.04 | 1.12 | 1.1 | 0.99 | 1.02 | 1.01 | 1.05 | 1.04 |
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 | 0.91 | 0.96 | 0.98 | 0.96 | 0.95 | 0.96 | 0.94 |
Yield(%) | N/A | 0.0 | 7.8 | 8.7 | 8.4 | 7.3 | N/A | 7.8 | 6.4 | 16.8 | 1.6 | 6.9 | 8.7 | 6.4 | 1.5 | 4.5 | 5.4 | 7.2 | 5.4 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | 6.8 | 88.5 | 55.8 | N/A | N/A | 6.6 | -56.1 | 917.6 | -72.6 | -35.4 | 52.4 | 384.6 | -69.8 | -10.4 | -7.7 | 52.9 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/06/2011
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