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JVMAX: JOHN HANCOCK DISCIPLINED VALUE MID CAP FUND CLASS A (MUTUAL FUND)
Basic Info 27.67 0.22(0.79%) June 05
| Asset Class: | MID-CAP VALUE |
| MyPlanIQ Rating: | (10%) |
| Start Date: | 01/07/2000 |
| Last Dividend Date: | 12/19/2025 |
| 12-Mo. Yield | 9.50% |
| Expenses | 1.85% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.2 | 7.4 | 16.6 | 14.7 | 5.5 | 9.0 | 10.3 | 9.9 | 10.5 | 11.0 | 10.2 | 16.4 | -11.3 | 18.7 | 5.2 | 29.8 | -15.1 | 15.4 | 15.0 | 1.9 | 12.9 | 39.2 | 18.1 | 0.3 | 23.0 | 40.8 | -32.5 | 5.0 | 16.8 | 10.0 | 29.8 | 36.4 | -14.7 | 8.4 | 16.1 |
| Sharpe Ratio | NA | 1.16 | 1.09 | 0.64 | 0.15 | 0.35 | NA | NA | 0.43 | 0.45 | 0.3 | 0.86 | -0.54 | 0.97 | 0.12 | 2.25 | -1.05 | 1.73 | 0.95 | 0.12 | 1.06 | 3.17 | 1.26 | 0.01 | 0.76 | 1.34 | -0.81 | 0.13 | 1.31 | 0.71 | 2.03 | 2.38 | -0.72 | 0.31 | 0.68 |
| Draw Down(%) | NA | 8.6 | 8.6 | 23.1 | 23.4 | 42.7 | NA | NA | 52.8 | 17.6 | 11.5 | 12.2 | 20.5 | 11.8 | 42.7 | 6.4 | 23.9 | 4.3 | 14.4 | 11.6 | 9.7 | 5.0 | 11.3 | 24.9 | 17.4 | 26.6 | 48.7 | 11.5 | 8.4 | 6.7 | 10.4 | 12.7 | 34.4 | 21.1 | 10.6 |
| Standard Deviation(%) | NA | 13.4 | 12.8 | 18.0 | 19.4 | 20.9 | NA | NA | 21.4 | 18.1 | 21.9 | 14.9 | 23.6 | 19.3 | 41.9 | 12.6 | 15.7 | 8.5 | 15.5 | 15.2 | 12.2 | 12.4 | 14.4 | 35.2 | 30.0 | 30.4 | 41.1 | 14.7 | 10.3 | 10.9 | 14.2 | 15.0 | 22.2 | 19.2 | 17.9 |
| Treynor Ratio | NA | 0.15 | 0.13 | 0.11 | 0.03 | 0.07 | NA | NA | 0.09 | 0.08 | 0.06 | 0.13 | -0.12 | 0.16 | 0.05 | 0.28 | -0.16 | 0.15 | 0.15 | 0.02 | 0.12 | 0.4 | 0.18 | 0.0 | 0.25 | 0.48 | -0.36 | 0.02 | 0.13 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | -0.03 | -0.03 | -0.01 | -0.01 | -0.01 | NA | NA | 0.02 | 0.0 | -0.01 | 0.03 | -0.01 | -0.05 | 0.01 | 0.01 | -0.01 | -0.01 | 0.0 | 0.01 | 0.0 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.01 | 0.03 | 0.01 | NA | NA | NA | NA | NA | NA |
| Beta | NA | 1.05 | 1.05 | 1.06 | 1.06 | 1.04 | NA | NA | 0.97 | 1.06 | 1.18 | 0.97 | 1.05 | 1.15 | 1.03 | 1.0 | 1.02 | 1.0 | 1.0 | 0.98 | 1.04 | 0.99 | 1.01 | 1.0 | 0.9 | 0.84 | 0.93 | 0.87 | 1.04 | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.88 | 0.88 | 0.65 | 0.77 | 0.88 | NA | NA | 0.71 | 0.91 | 0.4 | 0.93 | 0.94 | 0.86 | 0.98 | 0.95 | 0.97 | 0.9 | 0.95 | 0.96 | 0.96 | 0.95 | 0.97 | 0.55 | 0.41 | 0.98 | 0.98 | 0.95 | 0.23 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 9.7 | 12.3 | 4.5 | 0.7 | 0.3 | 0.7 | 2.9 | 10.5 | 6.9 | 3.0 | 6.2 | 2.9 | 2.7 | 0.4 | 0.3 | 0.1 | 0.8 | 0.7 | 13.3 | 32.5 | 14.4 | 25.5 | 0.4 | 0.0 | 16.4 | 0.3 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -22.3 | 206.5 | 451.1 | 154.1 | -46.8 | -71.2 | -79.7 | 64.1 | 162.3 | -53.7 | 136.0 | 39.9 | 739.5 | 26.5 | 240.0 | -80.4 | -26.1 | -95.1 | -65.7 | 119.9 | -43.0 | 8428.9 | N/A | -100.0 | 5308.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/30/1997
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