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JDVPX: JOHN HANCOCK DISCIPLINED VALUE FUND CLASS R2 (MUTUAL FUND)
Basic Info 28.13 0.74(2.56%) June 05
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: | (11%) |
| Start Date: | 03/02/2012 |
| Last Dividend Date: | 12/19/2025 |
| 12-Mo. Yield | 6.78% |
| Expenses | 0.90% |
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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 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.0 | 14.0 | 30.4 | 20.5 | 7.5 | 10.1 | 10.4 | 17.0 | 15.2 | 13.5 | -10.1 | 13.6 | 1.2 | 22.2 | -10.1 | 18.8 | 13.5 | -5.4 | 10.5 | 35.3 | 8.1 |
| Sharpe Ratio | NA | 2.25 | 2.21 | 1.24 | 0.29 | 0.45 | 0.53 | 0.86 | 0.95 | 0.78 | -0.54 | 0.64 | 0.03 | 1.69 | -0.69 | 2.2 | 0.89 | -0.35 | 0.93 | 3.08 | 0.69 |
| Draw Down(%) | NA | 8.0 | 8.0 | 17.2 | 24.9 | 40.4 | 40.4 | 16.5 | 8.1 | 9.5 | 18.6 | 15.1 | 40.4 | 6.9 | 21.3 | 4.4 | 12.3 | 13.7 | 8.4 | 4.4 | 11.4 |
| Standard Deviation(%) | NA | 14.8 | 12.6 | 13.9 | 17.2 | 18.9 | 17.5 | 16.5 | 12.2 | 12.7 | 21.6 | 21.3 | 37.3 | 12.2 | 16.7 | 8.3 | 14.9 | 15.5 | 11.3 | 11.5 | 14.2 |
| Treynor Ratio | NA | 0.28 | 0.25 | 0.16 | 0.04 | 0.08 | 0.09 | 0.13 | 0.11 | 0.1 | -0.11 | 0.11 | 0.01 | 0.2 | -0.11 | 0.16 | 0.12 | -0.05 | 0.1 | 0.35 | 0.09 |
| Alpha | NA | 0.0 | 0.0 | 0.01 | -0.01 | -0.01 | -0.01 | 0.0 | -0.01 | 0.02 | -0.03 | -0.06 | 0.0 | -0.01 | -0.02 | 0.0 | -0.02 | -0.02 | -0.01 | 0.01 | 0.0 |
| Beta | NA | 1.19 | 1.12 | 1.07 | 1.1 | 1.06 | 1.06 | 1.06 | 1.09 | 1.02 | 1.08 | 1.28 | 1.03 | 1.05 | 1.04 | 1.12 | 1.1 | 0.99 | 1.02 | 1.0 | 1.05 |
| RSquared | NA | 0.83 | 0.83 | 0.89 | 0.81 | 0.91 | 0.92 | 0.92 | 0.87 | 0.91 | 0.9 | 0.63 | 0.98 | 0.97 | 0.97 | 0.92 | 0.96 | 0.98 | 0.96 | 0.95 | 0.97 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | 6.9 | 13.7 | 7.3 | 0.9 | 0.6 | 1.2 | 6.3 | 8.2 | 5.9 | 1.0 | 4.0 | 4.9 | 6.5 | 4.5 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | -49.1 | 100.5 | 654.2 | 55.8 | -49.8 | -77.4 | -37.1 | 56.6 | 604.3 | -78.4 | -12.1 | -7.5 | 53.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/01/2012
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See LARGE VALUE Asset Class Trend Rankings |
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