John Hancock Funds Disciplined Value Fund (JVLIX)
The fund normally invests at least 80% of its net assets in a diversified portfolio consisting primarily of equity securities, such as common stocks, of issuers with a market capitalization of $1 billion or greater and identified by the manager as having value characteristics. It may also invest up to 20% of its total assets in foreign currency-denominated securities. The fund may participate as a purchaser in initial public offerings of securities (IPO).
Fund Info
US47803U6405
47803U640
Jan 2, 1997
$250,000
Large-Cap
Value
Expense Ratio
JVLIX has an expense ratio of 0.76%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
John Hancock Funds Disciplined Value Fund (JVLIX) returned 3.30% year-to-date (YTD) and -5.43% over the past 12 months. Over the past 10 years, JVLIX returned 2.97% annually, underperforming the S&P 500 benchmark at 10.82%.
JVLIX
3.30%
9.44%
-12.60%
-5.43%
3.06%
8.42%
2.97%
^GSPC (Benchmark)
1.00%
12.45%
0.40%
11.91%
15.05%
15.04%
10.82%
Monthly Returns
The table below presents the monthly returns of JVLIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 5.26% | -1.18% | -3.85% | -2.09% | 5.51% | 3.30% | |||||||
| 2024 | 1.13% | 4.24% | 5.95% | -4.00% | 3.20% | -0.49% | 3.69% | 1.38% | 0.66% | -0.04% | 6.43% | -17.48% | 2.29% |
| 2023 | 4.69% | -3.16% | -1.79% | 0.14% | -2.54% | 7.09% | 4.19% | -0.97% | -2.54% | -3.61% | 6.60% | -0.25% | 7.24% |
| 2022 | 0.00% | -0.85% | 1.38% | -5.43% | 3.41% | -9.20% | 6.02% | -2.57% | -8.05% | 11.62% | 5.68% | -9.73% | -9.73% |
| 2021 | -0.77% | 7.68% | 7.67% | 3.60% | 3.52% | -1.76% | 0.04% | 1.67% | -3.44% | 4.74% | -2.24% | -6.45% | 14.02% |
| 2020 | -4.10% | -9.65% | -18.53% | 12.36% | 3.59% | 0.29% | 4.10% | 2.98% | -3.22% | -0.51% | 14.85% | 4.00% | 1.59% |
| 2019 | 7.93% | 2.02% | -0.71% | 3.83% | -6.89% | 6.44% | 1.39% | -2.84% | 3.12% | 1.47% | 2.70% | -1.42% | 17.41% |
| 2018 | 5.40% | -4.21% | -2.72% | 0.65% | -0.42% | -0.65% | 4.68% | 1.97% | 0.70% | -6.23% | 2.46% | -17.68% | -16.85% |
| 2017 | 0.52% | 4.06% | -0.69% | 0.15% | 0.25% | 2.13% | 1.36% | 0.14% | 3.10% | 1.90% | 2.91% | -2.53% | 13.93% |
| 2016 | -6.57% | 0.19% | 6.46% | 2.04% | 0.80% | -1.30% | 2.99% | 1.34% | -0.11% | -1.54% | 8.17% | 1.46% | 13.97% |
| 2015 | -4.96% | 6.54% | -1.56% | 0.79% | 1.68% | -2.17% | 0.90% | -5.80% | -4.33% | 7.66% | -0.16% | -5.91% | -8.09% |
| 2014 | -3.06% | 3.50% | 2.16% | -1.25% | 2.14% | 1.51% | -1.06% | 3.48% | -2.07% | 2.38% | 2.84% | -4.08% | 6.26% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of JVLIX is 7, meaning it’s performing worse than 93% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for John Hancock Funds Disciplined Value Fund (JVLIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
John Hancock Funds Disciplined Value Fund provided a 13.52% dividend yield over the last twelve months, with an annual payout of $3.14 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.14 | $3.14 | $1.60 | $1.50 | $3.43 | $0.33 | $1.22 | $1.90 | $1.24 | $0.24 | $0.84 | $0.94 |
Dividend yield | 13.52% | 13.97% | 7.22% | 7.16% | 14.63% | 1.57% | 5.87% | 10.59% | 5.68% | 1.22% | 4.86% | 4.94% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 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 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.33 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.22 | $1.22 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.90 | $1.90 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.24 | $1.24 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.24 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.84 | $0.84 |
| 2014 | $0.94 | $0.94 |
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 57.80%, occurring on Mar 9, 2009. Recovery took 1003 trading sessions.
The current John Hancock Funds Disciplined Value Fund drawdown is 14.94%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -57.8% | Oct 15, 2007 | 351 | Mar 9, 2009 | 1003 | Mar 5, 2013 | 1354 |
| -45.26% | Jan 29, 2018 | 541 | Mar 23, 2020 | 233 | Feb 24, 2021 | 774 |
| -40.48% | Jun 6, 2001 | 334 | Oct 9, 2002 | 554 | Dec 22, 2004 | 888 |
| -26.64% | Nov 26, 2024 | 90 | Apr 8, 2025 | — | — | — |
| -26.42% | Apr 16, 1998 | 485 | Feb 25, 2000 | 196 | Dec 5, 2000 | 681 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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