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JVMRX: JOHN HANCOCK DISCIPLINED VALUE MID CAP FUND CLASS R6 (MUTUAL FUND)
Basic Info 29.17 0.04(0.14%) July 14
| Asset Class: | MID-CAP VALUE |
| MyPlanIQ Rating: | (26%) |
| Start Date: | 09/02/2011 |
| Last Dividend Date: | 12/20/2024 |
| 12-Mo. Yield | 11.30% |
| Expenses | 1.85% |
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Performance Analytics (As of 07/11/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 09/02/2011 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.6 | 8.3 | 12.9 | 14.3 | 16.5 | 9.8 | 13.0 | 10.6 | 16.8 | -7.0 | 26.9 | 6.0 | 30.3 | -14.8 | 15.7 | 15.4 | 2.2 | 13.4 | 39.7 | 18.5 | 8.6 |
| Sharpe Ratio | NA | 0.6 | 0.5 | 0.66 | 0.79 | 0.42 | 0.63 | 0.53 | 0.89 | -0.37 | 1.53 | 0.14 | 2.3 | -1.04 | 1.78 | 0.97 | 0.14 | 1.11 | 3.2 | 1.29 | 0.9 |
| Draw Down(%) | NA | 17.5 | 19.4 | 19.4 | 20.3 | 42.6 | 42.6 | 8.1 | 12.2 | 20.3 | 7.6 | 42.6 | 6.4 | 23.6 | 4.2 | 14.4 | 11.5 | 9.7 | 5.0 | 11.2 | 11.8 |
| Standard Deviation(%) | NA | 21.9 | 18.9 | 17.2 | 18.4 | 20.3 | 19.1 | 13.2 | 14.8 | 23.0 | 17.6 | 41.9 | 12.5 | 15.6 | 8.5 | 15.5 | 15.2 | 12.1 | 12.4 | 14.4 | 32.1 |
| Treynor Ratio | NA | 0.12 | 0.09 | 0.11 | 0.14 | 0.08 | 0.12 | 0.07 | 0.14 | -0.08 | 0.24 | 0.06 | 0.29 | -0.16 | 0.15 | 0.15 | 0.02 | 0.13 | 0.4 | 0.18 | 0.27 |
| Alpha | NA | 0.03 | 0.0 | 0.01 | 0.01 | 0.0 | 0.0 | -0.01 | 0.03 | 0.01 | -0.02 | 0.02 | 0.01 | -0.01 | 0.0 | 0.0 | 0.02 | 0.0 | 0.01 | 0.01 | 0.0 |
| Beta | NA | 1.07 | 1.09 | 1.03 | 1.05 | 1.03 | 1.03 | 1.06 | 0.97 | 1.04 | 1.12 | 1.03 | 0.99 | 1.02 | 0.99 | 0.99 | 0.98 | 1.03 | 0.99 | 1.01 | 1.06 |
| RSquared | NA | 0.95 | 0.93 | 0.94 | 0.95 | 0.96 | 0.97 | 0.89 | 0.95 | 0.97 | 0.95 | 0.98 | 0.95 | 0.97 | 0.9 | 0.95 | 0.96 | 0.96 | 0.96 | 0.97 | 0.99 |
| Yield(%) | N/A | 0.0 | 11.2 | 8.1 | 8.6 | 6.8 | N/A | 12.0 | 4.6 | 4.7 | 8.2 | 1.3 | 3.2 | 10.5 | 7.0 | 3.3 | 6.3 | 3.2 | 3.1 | 0.8 | 0.6 |
| Dividend Growth(%) | N/A | -100.0 | 190.8 | 110.8 | 22.7 | N/A | N/A | 190.8 | -14.0 | -30.1 | 563.3 | -48.9 | -77.4 | 60.9 | 144.9 | -50.7 | 118.1 | 38.8 | 373.9 | 46.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/02/2011
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See MID-CAP VALUE Asset Class Trend Rankings |
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