- ISIN
- US47803U6405
- CUSIP
- 47803U640
- Issuer
- John Hancock
- Inception Date
- Jan 2, 1997
- Category
- Large Cap Value Equities
- Min. Investment
- $250,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
JVLIX Performance Chart
John Hancock Funds Disciplined Value Fund (JVLIX) is up 14.2% since the beginning of the year. JVLIX is currently trading at $28 per share. Investors who bought $1,000 worth of JVLIX shares 5 years ago would now be looking at an investment worth $1,762.
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Returns By Period
John Hancock Funds Disciplined Value Fund (JVLIX) has returned 14.16% so far this year and 29.56% over the past 12 months. Over the last ten years, JVLIX has returned 12.37% per year, falling short of the S&P 500 Index benchmark, which averaged 13.45% annually.
John Hancock Funds Disciplined Value Fund
- 1D
- -2.59%
- 1M
- 2.43%
- YTD
- 14.16%
- 6M
- 14.79%
- 1Y
- 29.56%
- 3Y*
- 20.72%
- 5Y*
- 11.99%
- 10Y*
- 12.37%
Benchmark (S&P 500 Index)
- 1D
- 0.30%
- 1M
- 0.09%
- YTD
- 8.18%
- 6M
- 8.17%
- 1Y
- 23.42%
- 3Y*
- 19.88%
- 5Y*
- 11.91%
- 10Y*
- 13.45%
JVLIX Monthly Returns History
Based on dividend-adjusted daily data since Jan 2, 1997, JVLIX's average daily return is +0.03%, while the average monthly return is +0.67%. At this rate, an investment would double in approximately 8.7 years.
Historically, 61% of months were positive and 39% were negative. The best month was Nov 2020 with a return of +14.9%, while the worst month was Mar 2020 at -18.5%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 6 months.
On a daily basis, JVLIX closed higher 52% of trading days. The best single day was Dec 20, 2024 with a return of +13.5%, while the worst single day was Dec 22, 2005 at -13.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.14% | 2.42% | -5.48% | 8.15% | 4.78% | -1.02% | 14.16% | ||||||
| 2025 | 5.26% | -1.18% | -3.85% | -2.09% | 4.32% | 4.36% | 1.13% | 3.14% | 3.04% | -0.12% | 1.75% | 0.90% | 17.48% |
| 2024 | 1.13% | 4.24% | 5.95% | -4.00% | 3.20% | -0.49% | 3.69% | 1.38% | 0.66% | -0.04% | 6.43% | -6.74% | 15.59% |
| 2023 | 4.69% | -3.16% | -1.79% | 0.14% | -2.54% | 7.09% | 4.19% | -0.97% | -2.54% | -3.61% | 6.60% | 5.94% | 13.91% |
| 2022 | -0.00% | -0.85% | 1.38% | -5.43% | 3.41% | -9.20% | 6.02% | -2.57% | -8.05% | 11.62% | 5.68% | -4.45% | -4.45% |
| 2021 | -0.77% | 7.68% | 7.67% | 3.60% | 3.52% | -1.76% | 0.04% | 1.67% | -3.44% | 4.74% | -2.24% | 6.59% | 29.92% |
Benchmark Metrics
John Hancock Funds Disciplined Value Fund has an annualized alpha of -0.15%, beta of 0.91, and R2 of 0.82 versus S&P 500 Index. Calculated based on daily prices since January 02, 1997.
- This fund participated in 94.96% of S&P 500 Index downside but only 89.86% of its upside - more exposed to losses than it benefited from rallies.
- With beta of 0.91 and R2 of 0.82, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -0.15%
- Beta
- 0.91
- R²
- 0.82
- Upside Capture
- 89.86%
- Downside Capture
- 94.96%
Expense Ratio
JVLIX has an expense ratio of 0.76%, placing it in the medium range.
Return for Risk
Risk / Return Rank
JVLIX ranks 85 for risk / return — in the top 85% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for John Hancock Funds Disciplined Value Fund (JVLIX) and compare them to S&P 500 Index.
| JVLIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.54 | ||
| Sortino ratioReturn per unit of downside risk | +0.72 | ||
| Omega ratioGain probability vs. loss probability | 1.44 | 1.35 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 3.91 | 2.59 | +1.32 |
| Martin ratioReturn relative to average drawdown | 16.58 | 11.84 | +4.74 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
John Hancock Funds Disciplined Value Fund provided a 5.81% dividend yield over the last twelve months, with an annual payout of $1.64 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.64 | $1.64 | $3.14 | $1.60 | $1.50 | $3.43 | $0.33 | $1.22 | $1.90 | $1.01 | $0.24 | $0.59 |
Dividend yield | 5.81% | 6.64% | 13.97% | 7.22% | 7.16% | 14.63% | 1.57% | 5.87% | 10.59% | 4.60% | 1.22% | 3.44% |
Monthly Dividends
The table displays the monthly dividend distributions for John Hancock Funds Disciplined Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.64 | $1.64 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.14 | $3.14 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.60 | $1.60 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.50 | $1.50 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.43 | $3.43 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the John Hancock Funds Disciplined Value Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the John Hancock Funds Disciplined Value Fund was 59.12%, occurring on Mar 9, 2009. Recovery took 975 trading sessions.
The current John Hancock Funds Disciplined Value Fund drawdown is 2.59%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -59.12%Mar 2009 | 1y 4mo | 3y 10mo | 5y 3moOct 2007 - Jan 2013 |
Dot-com crash2000–2002 | -40.93%Oct 2002 | 1y 4mo | 2y 4mo | 3y 9moJun 2001 - Mar 2005 |
COVID crash2020 | -40.33%Mar 2020 | 2mo 2d | 8mo 16d | 10mo 18dJan 2020 - Dec 2020 |
2000 bear market2000 | -27.31%Feb 2000 | 1y 10mo | 11mo 10d | 2y 9moApr 1998 - Jan 2001 |
Rate-hike selloffLate 2018 | -21.01%Dec 2018 | 10mo 29d | 11mo 8d | 1y 10moJan 2018 - Nov 2019 |
Drawdown Indicators
| JVLIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.12% | -56.78% | -2.34% |
Max Drawdown (1Y)Largest decline over 1 year | -7.95% | -9.10% | +1.15% |
Max Drawdown (3Y)Largest decline over 3 years | -20.48% | -18.90% | -1.58% |
Max Drawdown (5Y)Largest decline over 5 years | -20.48% | -25.43% | +4.95% |
Max Drawdown (10Y)Largest decline over 10 years | -40.33% | -33.92% | -6.41% |
Current DrawdownCurrent decline from peak | -2.59% | -2.68% | +0.09% |
Average DrawdownAverage peak-to-trough decline | -10.51% | -10.72% | +0.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.87% | 1.98% | -0.11% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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