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JVMIX: JOHN HANCOCK DISCIPLINED VALUE MID CAP FUND CLASS I (MUTUAL FUND)
Basic Info 28.59 0.22(0.78%) May 03
Asset Class: | MID-CAP VALUE |
MyPlanIQ Rating: | (5%) |
Start Date: | 12/19/1997 |
Last Dividend Date: | 12/19/2023 |
12-Mo. Yield | 4.58% |
Expenses | 1.85% |
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Performance Analytics (As of 05/02/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/09/1998 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.3 | 4.5 | 21.9 | 6.1 | 10.9 | 9.8 | 13.9 | 10.9 | 9.9 | 16.6 | -7.1 | 26.8 | 5.9 | 30.1 | -14.9 | 15.7 | 15.2 | 2.1 | 13.3 | 39.5 | 18.6 | 0.6 | 23.2 | 41.0 | -32.4 | 5.3 | 16.9 | 10.3 | 21.0 | 36.5 | -14.4 | 8.6 | 14.7 | -4.3 | -2.2 | 1.7 |
Sharpe Ratio | NA | 0.87 | 1.44 | 0.23 | 0.38 | 0.45 | NA | NA | 0.4 | 0.84 | -0.37 | 1.52 | 0.14 | 2.3 | -1.03 | 1.78 | 0.97 | 0.14 | 1.1 | 3.2 | 1.3 | 0.02 | 0.77 | 1.34 | -0.81 | 0.16 | 1.34 | 0.74 | 1.72 | 2.38 | -0.71 | 0.33 | 0.58 | -0.44 | -0.29 | 5.48 |
Draw Down(%) | NA | 6.4 | 11.2 | 20.3 | 42.6 | 42.6 | NA | NA | 52.6 | 12.2 | 20.3 | 7.7 | 42.6 | 6.4 | 23.7 | 4.2 | 14.4 | 11.5 | 9.7 | 4.9 | 11.2 | 24.8 | 17.5 | 26.5 | 48.8 | 11.3 | 8.4 | 6.6 | 10.4 | 12.8 | 34.3 | 21.0 | 11.1 | 17.3 | 34.6 | 1.7 |
Standard Deviation(%) | NA | 11.3 | 12.8 | 18.0 | 24.3 | 19.7 | NA | NA | 21.1 | 14.9 | 23.0 | 17.7 | 41.7 | 12.5 | 15.7 | 8.5 | 15.5 | 15.2 | 12.1 | 12.3 | 14.4 | 35.2 | 30.1 | 30.4 | 41.2 | 14.6 | 10.3 | 11.0 | 11.7 | 15.0 | 22.0 | 19.2 | 18.2 | 17.1 | 18.9 | 15.0 |
Treynor Ratio | NA | 0.1 | 0.2 | 0.04 | 0.09 | 0.09 | NA | NA | 0.09 | 0.13 | -0.08 | 0.24 | 0.05 | 0.29 | -0.16 | 0.15 | 0.15 | 0.02 | 0.13 | 0.4 | 0.18 | 0.01 | 0.26 | 0.49 | -0.36 | 0.03 | 0.13 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | 0.0 | 0.02 | 0.01 | 0.01 | 0.0 | NA | NA | 0.02 | 0.02 | 0.01 | -0.01 | 0.01 | 0.01 | -0.01 | 0.0 | 0.0 | 0.02 | 0.0 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.01 | 0.03 | 0.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA |
Beta | NA | 0.95 | 0.94 | 1.02 | 1.03 | 1.02 | NA | NA | 0.96 | 0.97 | 1.04 | 1.1 | 1.03 | 0.99 | 1.02 | 1.0 | 0.99 | 0.98 | 1.03 | 0.99 | 1.01 | 1.0 | 0.9 | 0.84 | 0.93 | 0.86 | 1.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.87 | 0.91 | 0.94 | 0.97 | 0.96 | NA | NA | 0.68 | 0.93 | 0.97 | 0.92 | 0.98 | 0.95 | 0.97 | 0.9 | 0.95 | 0.96 | 0.96 | 0.96 | 0.96 | 0.56 | 0.41 | 0.98 | 0.98 | 0.95 | 0.23 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 4.5 | 5.0 | 4.8 | 6.1 | 11.0 | 8.1 | N/A | 4.5 | 4.6 | 8.1 | 1.2 | 3.0 | 10.4 | 7.0 | 3.2 | 6.2 | 3.1 | 2.9 | 0.7 | 0.5 | 0.3 | 1.0 | 0.9 | 13.3 | 32.2 | 14.4 | 18.4 | 0.7 | 0.0 | 16.6 | 0.6 | 1.4 | 0.1 | 0.2 |
Dividend Growth(%) | N/A | -100.0 | -14.7 | 31.7 | -20.7 | 8.6 | N/A | N/A | N/A | -14.7 | -30.3 | 611.5 | -50.9 | -78.2 | 60.9 | 151.7 | -51.6 | 121.4 | 40.0 | 400.0 | 33.3 | 100.0 | -57.1 | -22.2 | -93.7 | -65.3 | 118.7 | -20.8 | 3271.4 | N/A | -100.0 | 3116.7 | -62.5 | 1500.0 | -50.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/09/1998
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