Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| JDVNX (JHancock Disciplined Value NAV) | 17.29% | 34.68% | 22.20% | 12.72% | 12.95% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 06/12/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| JDVNX (JHancock Disciplined Value NAV) | 06/12/2014 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.57 | 34.68 | 22.20 | 12.72 | 12.95 | NA | NA | … | … | 17.29 | 17.58 | 15.76 | 14.03 | -4.37 | 30.04 | 1.79 | 22.79 | -9.63 | 19.35 | 14.07 | -4.86 | 6.94 |
| Sharpe Ratio | NA | 2.48 | 1.35 | 0.64 | 0.61 | NA | NA | … | … | 2.74 | 0.89 | 1.00 | 0.82 | -0.28 | 1.94 | 0.04 | 1.75 | -0.66 | 2.27 | 0.93 | -0.31 | 1.08 |
| Standard Deviation(%) | NA | 12.28 | 13.89 | 15.60 | 18.22 | NA | NA | … | … | 14.47 | 16.51 | 12.17 | 12.72 | 20.70 | 15.50 | 37.29 | 12.19 | 16.64 | 8.29 | 14.97 | 15.55 | 11.83 |
| Draw Down(%) | NA | 7.95 | 17.05 | 18.29 | 40.30 | NA | NA | … | … | 7.95 | 16.47 | 8.10 | 9.38 | 18.29 | 6.61 | 40.30 | 6.92 | 20.88 | 4.31 | 12.20 | 13.61 | 8.41 |
| Yield(%) | 0.00 | 7.23 | 10.30 | 8.84 | 9.28 | 6.52 | 4.89 | … | … | 0.00 | 7.40 | 14.24 | 7.80 | 6.42 | 16.82 | 1.66 | 6.89 | 8.72 | 6.45 | 1.50 | 4.53 | 5.14 |
Data as of 06/04/2026, Common starting date is 06/12/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| JDVNX (JHancock Disciplined Value NAV) |
-3.43%
Mar 2017 – Mar 2020 |
0.37%
Mar 2015 – Mar 2020 |
8.87%
Apr 2015 – Apr 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| JDVNX (JHancock Disciplined Value NAV) |
22.60%
May 2023 – May 2026 |
18.79%
Mar 2020 – Mar 2025 |
13.07%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart