It is the internal testing website that you are visiting. Please go to our official customer website (www.myplaniq.com).
Find A Portfolio/Ticker
Comparison Box
JDVWX: JOHN HANCOCK DISCIPLINED VALUE FUND CLASS R6 (MUTUAL FUND)
Basic Info 28.33 0.75(2.58%) June 05
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: | (6%) |
| Start Date: | 09/06/2011 |
| Last Dividend Date: | 12/19/2025 |
| 12-Mo. Yield | 7.26% |
| Expenses | 0.90% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 06/02/2026)
Not up-to-date? Try| 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 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.0 | 14.2 | 31.1 | 21.0 | 8.1 | 10.6 | 11.9 | 17.6 | 15.8 | 14.0 | -9.6 | 14.1 | 1.7 | 22.8 | -9.6 | 19.3 | 14.1 | -4.8 | 11.0 | 36.0 | 20.1 | 6.2 |
| Sharpe Ratio | NA | 2.73 | 2.47 | 1.35 | 0.34 | 0.48 | 0.6 | 0.89 | 1.0 | 0.82 | -0.51 | 0.66 | 0.04 | 1.75 | -0.67 | 2.26 | 0.93 | -0.31 | 0.97 | 3.12 | 1.49 | 0.68 |
| Draw Down(%) | NA | 7.9 | 7.9 | 17.1 | 24.6 | 40.3 | 40.3 | 16.5 | 8.1 | 9.4 | 18.3 | 15.0 | 40.3 | 6.9 | 20.9 | 4.3 | 12.2 | 13.6 | 8.4 | 4.4 | 11.2 | 10.4 |
| Standard Deviation(%) | NA | 14.4 | 12.3 | 13.9 | 17.1 | 18.9 | 17.8 | 16.5 | 12.2 | 12.7 | 21.6 | 21.2 | 37.3 | 12.2 | 16.6 | 8.3 | 14.9 | 15.5 | 11.3 | 11.5 | 13.6 | 30.6 |
| Treynor Ratio | NA | 0.34 | 0.27 | 0.17 | 0.05 | 0.09 | 0.1 | 0.14 | 0.11 | 0.1 | -0.1 | 0.11 | 0.01 | 0.2 | -0.11 | 0.17 | 0.13 | -0.05 | 0.11 | 0.36 | 0.19 | 0.2 |
| Alpha | NA | 0.02 | 0.01 | 0.01 | -0.01 | -0.01 | -0.01 | 0.01 | 0.0 | 0.02 | -0.03 | -0.06 | 0.0 | -0.01 | -0.02 | 0.0 | -0.01 | -0.02 | -0.01 | 0.01 | 0.01 | -0.04 |
| Beta | NA | 1.18 | 1.11 | 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 | 1.01 | 1.05 | 1.04 |
| 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 | 0.91 | 0.96 | 0.98 | 0.96 | 0.95 | 0.96 | 0.94 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | 7.4 | 14.2 | 7.8 | 1.3 | 1.2 | 1.7 | 6.9 | 8.7 | 6.4 | 1.5 | 4.5 | 5.4 | 7.2 | 5.4 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | -47.3 | 94.9 | 418.2 | 25.7 | -27.8 | -72.1 | -35.6 | 52.6 | 393.3 | -70.3 | -10.7 | -7.4 | 52.9 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/01/2011
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See LARGE VALUE Asset Class Trend Rankings |
Top Rated Funds in LARGE VALUE
Best Mutual Funds
- HFCVX (HENNESSY CORNERSTONE VALUE FUND INVESTOR CLASS) (100%)
- TWEIX (EQUITY INCOME FUND INVESTOR CLASS) (100%)
- VEIPX (VANGUARD EQUITY INCOME FUND INVESTOR SHARES) (99%)
- MAVFX (MATRIX ADVISORS VALUE FUND INC. MATRIX ADVISORS VALUE FUND INC.) (99%)
- VWNFX (Vanguard Windsor II Fund) (99%)
- SSHFX (SOUND SHORE FUND INC. INVESTOR CLASS) (99%)
- DTLVX (LARGE COMPANY VALUE PORTFOLIO INVESTMENT CLASS) (98%)
- FEQIX (FIDELITY EQUITY-INCOME FUND FIDELITY EQUITY-INCOME FUND) (98%)
- FSTKX (FEDERATED MDT LARGE CAP VALUE FUND SERVICE SHARES) (98%)
- TRVLX (T. ROWE PRICE VALUE FUND INC. T. ROWE PRICE VALUE FUND INC.) (98%)
Best ETFs
- PWV (Invesco Large Cap Value ETF) (100%)
- VTV (Vanguard Value ETF) (100%)
- PFM (Invesco Dividend Achievers ETF) (99%)
- IVE (iShares S&P 500 Value ETF) (99%)
- DIA (SPDR Dow Jones Industrial Average ETF Trust) (98%)
- IWD (iShares Russell 1000 Value ETF) (98%)
- DTD (WisdomTree U.S. Total Dividend Fund) (95%)
- DHS (WisdomTree U.S. High Dividend Fund) (95%)
- CVY (Invesco Zacks Multi-Asset Income ETF) (95%)
- DLN (WisdomTree U.S. LargeCap Dividend Fund) (95%)
Best Closed End Funds
- CII (BlackRock Enhanced Capital and Income Closed Fund) 2.95% (96%)
- BDJ (BlackRock Enhanced Equity Dividend Trust) 1.19% (96%)
- EVT (Eaton Vance Tax Advantaged Dividend Income Closed Fund) 2.36% (96%)
- GDV (Gabelli Dividend & Income Closed Fund) 1.69% (96%)
- NFJ (Virtus Dividend Interest & Premium Strategy Fund) 1.72% (96%)
- TY (Tri Continental Closed Fund) 1.65% (96%)
Latest Articles Related to JDVWX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
