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
| ISIN | US47803U6405 |
|---|---|
| CUSIP | 47803U640 |
| Issuer | John Hancock |
| Inception Date | Jan 2, 1997 |
| Category | Large Cap Value Equities |
| Min. Investment | $250,000 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
JVLIX features an expense ratio of 0.76%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: JVLIX vs. FSKAX, JVLIX vs. VTI, JVLIX vs. VUG, JVLIX vs. VASVX, JVLIX vs. VFIAX, JVLIX vs. FLCOX, JVLIX vs. ACMVX, JVLIX vs. VTV, JVLIX vs. SPYV
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in John Hancock Funds Disciplined Value Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
John Hancock Funds Disciplined Value Fund had a return of 23.27% year-to-date (YTD) and 36.37% in the last 12 months. Over the past 10 years, John Hancock Funds Disciplined Value Fund had an annualized return of 9.97%, while the S&P 500 had an annualized return of 11.41%, indicating that John Hancock Funds Disciplined Value Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 23.27% | 25.70% |
| 1 month | 5.03% | 3.51% |
| 6 months | 11.60% | 14.80% |
| 1 year | 36.37% | 37.91% |
| 5 years (annualized) | 12.80% | 14.18% |
| 10 years (annualized) | 9.97% | 11.41% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.13% | 4.24% | 5.95% | -4.00% | 3.20% | -0.49% | 3.69% | 1.38% | 0.66% | -0.04% | 23.27% | ||
| 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% |
| 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% | 3.03% | 22.70% |
| 2018 | 5.40% | -4.21% | -2.72% | 0.65% | -0.42% | -0.65% | 4.68% | 1.97% | 0.70% | -6.23% | 2.46% | -10.65% | -9.75% |
| 2017 | 0.52% | 4.06% | -0.69% | 0.15% | 0.25% | 2.13% | 1.36% | 0.14% | 3.10% | 1.90% | 2.91% | 2.03% | 19.26% |
| 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 | -4.95% | 6.54% | -1.56% | 0.79% | 1.68% | -2.17% | 0.90% | -5.80% | -4.33% | 7.66% | -0.16% | -2.68% | -4.93% |
| 2014 | -3.06% | 3.50% | 2.16% | -1.25% | 2.14% | 1.51% | -1.06% | 3.48% | -2.07% | 2.38% | 2.84% | 0.07% | 10.86% |
| 2013 | 5.85% | 1.35% | 3.39% | 1.93% | 4.04% | -0.30% | 5.84% | -3.39% | 2.50% | 3.31% | 3.82% | 3.17% | 36.01% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of JVLIX is 65, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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.
Dividends
Dividend History
John Hancock Funds Disciplined Value Fund provided a 0.89% dividend yield over the last twelve months, with an annual payout of $0.24 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.24 | $0.24 | $0.29 | $0.22 | $0.33 | $0.30 | $0.29 | $0.24 | $0.24 | $0.24 | $0.15 | $0.14 |
Dividend yield | 0.89% | 1.10% | 1.39% | 0.95% | 1.57% | 1.43% | 1.59% | 1.08% | 1.22% | 1.41% | 0.77% | 0.77% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $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 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.29 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.22 |
| 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 | $0.30 | $0.30 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.29 |
| 2017 | $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 |
| 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 | $0.24 | $0.24 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.15 |
| 2013 | $0.14 | $0.14 |
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.
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 57.81%, occurring on Mar 9, 2009. Recovery took 961 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -57.81% | Oct 15, 2007 | 351 | Mar 9, 2009 | 961 | Jan 2, 2013 | 1312 |
| -40.49% | Jun 6, 2001 | 334 | Oct 9, 2002 | 554 | Dec 22, 2004 | 888 |
| -40.33% | Jan 21, 2020 | 44 | Mar 23, 2020 | 179 | Dec 4, 2020 | 223 |
| -26.42% | Apr 16, 1998 | 485 | Feb 25, 2000 | 196 | Dec 5, 2000 | 681 |
| -21.01% | Jan 29, 2018 | 229 | Dec 24, 2018 | 234 | Nov 27, 2019 | 463 |
Volatility
Volatility Chart
The current John Hancock Funds Disciplined Value Fund volatility is 4.93%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.