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JDVIX: JOHN HANCOCK DISCIPLINED VALUE INTERNATIONAL FUND CLASS I (MUTUAL FUND)
Basic Info 18.24 0.48(2.56%) June 05
| Asset Class: | EQUITY |
| MyPlanIQ Rating: | (72%) |
| Start Date: | 09/30/2014 |
| Last Dividend Date: | 12/19/2025 |
| 12-Mo. Yield | 9.28% |
| Expenses | 1.03% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -2.4 | 9.4 | 25.1 | 18.6 | 10.9 | 9.2 | 7.7 | 40.3 | -0.3 | 19.2 | -5.0 | 12.9 | 4.7 | 15.4 | -18.6 | 25.2 | -0.3 | 1.8 | -3.0 |
| Sharpe Ratio | NA | 1.14 | 1.56 | 1.06 | 0.52 | 0.44 | 0.38 | 2.44 | -0.31 | 1.17 | -0.3 | 0.89 | 0.15 | 1.35 | -1.51 | 3.29 | -0.03 | 0.13 | -1.0 |
| Draw Down(%) | NA | 12.1 | 12.1 | 14.2 | 26.2 | 44.0 | 44.0 | 14.2 | 13.1 | 9.7 | 26.2 | 8.8 | 37.1 | 8.4 | 25.6 | 3.1 | 13.4 | 14.1 | 5.9 |
| Standard Deviation(%) | NA | 18.2 | 14.4 | 14.4 | 16.1 | 16.9 | 16.5 | 15.4 | 12.6 | 13.4 | 21.8 | 14.4 | 30.8 | 10.3 | 13.3 | 7.5 | 17.0 | 13.5 | 11.2 |
| Treynor Ratio | NA | 0.2 | 0.25 | 0.22 | 0.12 | 0.1 | 0.08 | 0.61 | -0.06 | 0.22 | -0.09 | 0.16 | 0.06 | 0.2 | -0.3 | 0.38 | 0.0 | 0.03 | -0.18 |
| Alpha | NA | 0.01 | 0.01 | 0.01 | 0.01 | -0.01 | -0.01 | 0.09 | -0.06 | 0.0 | 0.04 | -0.02 | -0.04 | -0.02 | -0.07 | 0.04 | -0.05 | 0.01 | -0.1 |
| Beta | NA | 1.04 | 0.9 | 0.7 | 0.71 | 0.75 | 0.74 | 0.62 | 0.66 | 0.72 | 0.72 | 0.81 | 0.79 | 0.7 | 0.66 | 0.64 | 1.01 | 0.68 | 0.62 |
| RSquared | NA | 0.66 | 0.61 | 0.55 | 0.59 | 0.67 | 0.67 | 0.59 | 0.46 | 0.54 | 0.67 | 0.6 | 0.82 | 0.73 | 0.72 | 0.36 | 0.66 | 0.6 | 0.64 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | 11.4 | 10.6 | 7.9 | 2.3 | 3.6 | 1.5 | 2.7 | 3.5 | 3.3 | 1.5 | 1.2 | 5.6 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | -3.7 | 47.4 | 222.7 | -31.6 | 156.0 | -39.1 | -40.4 | 30.6 | 121.7 | 19.9 | -79.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/29/2014
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