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JVMRX: JOHN HANCOCK DISCIPLINED VALUE MID CAP FUND CLASS R6 (MUTUAL FUND)
Basic Info 29.14 0.02(0.07%) May 10
Asset Class: | MID-CAP VALUE |
MyPlanIQ Rating: | (26%) |
Start Date: | 09/02/2011 |
Last Dividend Date: | 12/19/2023 |
12-Mo. Yield | 4.60% |
Expenses | 1.85% |
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Performance Analytics (As of 05/10/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 09/02/2011 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.9 | 6.5 | 23.9 | 6.2 | 11.6 | 10.1 | 13.2 | 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 | 1.34 | 1.59 | 0.22 | 0.41 | 0.46 | 0.65 | 0.85 | -0.37 | 1.53 | 0.14 | 2.3 | -1.03 | 1.79 | 0.97 | 0.14 | 1.11 | 3.2 | 1.29 | 0.9 |
Draw Down(%) | NA | 6.4 | 11.2 | 20.3 | 42.6 | 42.6 | 42.6 | 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 | 11.5 | 12.6 | 18.0 | 24.3 | 19.7 | 19.1 | 14.9 | 23.0 | 17.6 | 41.7 | 12.5 | 15.6 | 8.5 | 15.5 | 15.2 | 12.1 | 12.4 | 14.4 | 32.1 |
Treynor Ratio | NA | 0.16 | 0.21 | 0.04 | 0.1 | 0.09 | 0.12 | 0.13 | -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 | 0.0 | 0.02 | 0.01 | 0.01 | 0.01 | 0.0 | 0.02 | 0.01 | -0.01 | 0.02 | 0.01 | -0.01 | 0.0 | 0.0 | 0.02 | 0.0 | 0.01 | 0.01 | 0.0 |
Beta | NA | 0.96 | 0.94 | 1.02 | 1.03 | 1.02 | 1.02 | 0.96 | 1.04 | 1.1 | 1.03 | 0.99 | 1.02 | 0.99 | 0.99 | 0.98 | 1.03 | 0.99 | 1.01 | 1.06 |
RSquared | NA | 0.88 | 0.9 | 0.94 | 0.97 | 0.96 | 0.97 | 0.93 | 0.97 | 0.93 | 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 | 4.6 | 5.0 | 5.0 | 6.2 | N/A | 4.6 | 4.7 | 8.2 | 1.3 | 3.1 | 10.5 | 7.1 | 3.3 | 6.3 | 3.2 | 3.1 | 0.8 | 0.6 |
Dividend Growth(%) | N/A | -100.0 | -14.1 | 31.1 | -20.1 | N/A | N/A | -13.7 | -30.3 | 571.4 | -49.1 | -77.6 | 60.1 | 146.8 | -50.8 | 117.2 | 38.1 | 366.7 | 50.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/02/2011
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