JFIIX vs. JVMIX
Compare and contrast key facts about John Hancock Funds Floating Rate Income Fund (JFIIX) and John Hancock Funds Disciplined Value Mid Cap Fund Class I (JVMIX).
JFIIX is managed by John Hancock. It was launched on Jan 1, 2008. JVMIX is managed by John Hancock. It was launched on Jun 2, 1997.
Performance
JFIIX vs. JVMIX - Performance Comparison
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JFIIX vs. JVMIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
JFIIX John Hancock Funds Floating Rate Income Fund | -1.53% | 4.78% | 7.19% | 11.06% | -3.83% | 4.50% | 2.91% | 9.34% | -0.88% | 3.02% |
JVMIX John Hancock Funds Disciplined Value Mid Cap Fund Class I | 1.16% | 11.28% | 10.46% | 16.64% | -7.09% | 26.85% | 5.90% | 30.13% | -14.90% | 15.10% |
Returns By Period
In the year-to-date period, JFIIX achieves a -1.53% return, which is significantly lower than JVMIX's 1.16% return. Over the past 10 years, JFIIX has underperformed JVMIX with an annualized return of 4.63%, while JVMIX has yielded a comparatively higher 10.12% annualized return.
JFIIX
- 1D
- 0.00%
- 1M
- -0.14%
- YTD
- -1.53%
- 6M
- -0.87%
- 1Y
- 2.82%
- 3Y*
- 5.78%
- 5Y*
- 3.98%
- 10Y*
- 4.63%
JVMIX
- 1D
- 1.79%
- 1M
- -6.68%
- YTD
- 1.16%
- 6M
- 0.63%
- 1Y
- 13.98%
- 3Y*
- 12.68%
- 5Y*
- 8.23%
- 10Y*
- 10.12%
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JFIIX vs. JVMIX - Expense Ratio Comparison
JFIIX has a 0.78% expense ratio, which is lower than JVMIX's 0.87% expense ratio.
Return for Risk
JFIIX vs. JVMIX — Risk / Return Rank
JFIIX
JVMIX
JFIIX vs. JVMIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for John Hancock Funds Floating Rate Income Fund (JFIIX) and John Hancock Funds Disciplined Value Mid Cap Fund Class I (JVMIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| JFIIX | JVMIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.93 | 0.80 | +0.12 |
Sortino ratioReturn per unit of downside risk | 1.43 | 1.25 | +0.18 |
Omega ratioGain probability vs. loss probability | 1.29 | 1.17 | +0.11 |
Calmar ratioReturn relative to maximum drawdown | 1.41 | 1.16 | +0.26 |
Martin ratioReturn relative to average drawdown | 4.68 | 4.73 | -0.05 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| JFIIX | JVMIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.93 | 0.80 | +0.12 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.42 | 0.45 | +0.97 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.21 | 0.50 | +0.71 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.03 | 0.29 | +0.73 |
Correlation
The correlation between JFIIX and JVMIX is 0.22, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
JFIIX vs. JVMIX - Dividend Comparison
JFIIX's dividend yield for the trailing twelve months is around 6.32%, less than JVMIX's 9.13% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JFIIX John Hancock Funds Floating Rate Income Fund | 6.32% | 6.96% | 6.92% | 6.51% | 7.33% | 3.44% | 4.36% | 5.72% | 4.65% | 4.52% | 5.42% | 5.33% |
JVMIX John Hancock Funds Disciplined Value Mid Cap Fund Class I | 9.13% | 9.24% | 12.05% | 4.02% | 5.27% | 6.67% | 1.13% | 2.40% | 13.85% | 5.94% | 1.91% | 5.88% |
Drawdowns
JFIIX vs. JVMIX - Drawdown Comparison
The maximum JFIIX drawdown since its inception was -29.82%, smaller than the maximum JVMIX drawdown of -67.04%. Use the drawdown chart below to compare losses from any high point for JFIIX and JVMIX.
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Drawdown Indicators
| JFIIX | JVMIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.82% | -67.04% | +37.22% |
Max Drawdown (1Y)Largest decline over 1 year | -1.99% | -13.22% | +11.23% |
Max Drawdown (5Y)Largest decline over 5 years | -7.64% | -21.13% | +13.49% |
Max Drawdown (10Y)Largest decline over 10 years | -20.88% | -42.64% | +21.76% |
Current DrawdownCurrent decline from peak | -1.53% | -6.93% | +5.40% |
Average DrawdownAverage peak-to-trough decline | -1.93% | -13.43% | +11.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.68% | 3.23% | -2.55% |
Volatility
JFIIX vs. JVMIX - Volatility Comparison
The current volatility for John Hancock Funds Floating Rate Income Fund (JFIIX) is 0.70%, while John Hancock Funds Disciplined Value Mid Cap Fund Class I (JVMIX) has a volatility of 4.40%. This indicates that JFIIX experiences smaller price fluctuations and is considered to be less risky than JVMIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| JFIIX | JVMIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.70% | 4.40% | -3.70% |
Volatility (6M)Calculated over the trailing 6-month period | 1.76% | 9.77% | -8.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.95% | 18.11% | -15.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.82% | 18.44% | -15.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.85% | 20.31% | -16.46% |